2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (2,499,000) | (11,459,000) | 4,203,000 | (13,391,000) | (44,706,000) |
Net Cash from / (used in) Investing Activities | (2,730,000) | (5,128,000) | 96,000 | (3,761,000) | 730,000 |
Net Cash from / (used in) Financing Activities | (3,464,000) | 27,634,000 | (2,405,000) | 9,990,000 | 51,651,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (8,693,000) | 11,047,000 | 1,894,000 | (7,162,000) | 7,675,000 |
Cash & Cash Equivalents at beginning of period | 14,245,000 | 3,195,000 | 1,327,000 | 8,517,000 | 842,000 |
Effect of Foreign Exchange Rate Changes | 0 | 3,000 | (26,000) | (28,000) | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,552,000 | 14,245,000 | 3,195,000 | 1,327,000 | 8,517,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,512,000 |
%Change | 2.824% |
EPS / (LPS) | HKD -0.022 |
NBV Per Share ($) | HKD 0.189 |