2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 8,535,000 | 6,883,000 | 1,267,000 | (3,725,000) | 13,233,000 |
Net Cash from / (used in) Investing Activities | 513,000 | (3,407,000) | (8,374,000) | (2,926,000) | 1,113,000 |
Net Cash from / (used in) Financing Activities | (8,916,000) | (14,927,000) | (4,296,000) | (25,886,000) | 37,192,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 132,000 | (11,451,000) | (11,403,000) | (32,537,000) | 51,538,000 |
Cash & Cash Equivalents at beginning of period | 20,572,000 | 32,021,000 | 43,429,000 | 75,973,000 | 24,463,000 |
Effect of Foreign Exchange Rate Changes | (47,000) | 2,000 | (5,000) | (7,000) | (28,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 20,657,000 | 20,572,000 | 32,021,000 | 43,429,000 | 75,973,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,240,000 |
%Change | -53.835% |
EPS / (LPS) | HKD 0.002 |
NBV Per Share ($) | HKD 0.095 |