2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 1,180,000 | (1,766,000) | (852,000) | (13,251,000) | (15,089,000) |
Net Cash from / (used in) Investing Activities | (8,436,000) | (9,376,000) | (44,000) | (7,299,000) | 3,114,000 |
Net Cash from / (used in) Financing Activities | (2,387,000) | (1,935,000) | (1,904,000) | (241,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (9,643,000) | (13,077,000) | (2,800,000) | (20,791,000) | (11,975,000) |
Cash & Cash Equivalents at beginning of period | 111,881,000 | 126,710,000 | 126,437,000 | 148,902,000 | 161,765,000 |
Effect of Foreign Exchange Rate Changes | 163,000 | (1,752,000) | 3,073,000 | (1,674,000) | (888,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 102,401,000 | 111,881,000 | 126,710,000 | 126,437,000 | 148,902,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -237,725,000 |
%Change | -- |
EPS / (LPS) | HKD -0.100 |
NBV Per Share ($) | HKD 0.435 |