2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 1,029,000 | (28,453,000) | (58,355,000) | (35,771,000) | (58,648,000) |
Net Cash from / (used in) Investing Activities | 4,466,000 | 16,809,000 | 19,355,000 | 8,634,000 | (77,226,000) |
Net Cash from / (used in) Financing Activities | (16,681,000) | (9,788,000) | 50,173,000 | 42,058,000 | 8,425,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (11,186,000) | (21,432,000) | 11,173,000 | 14,921,000 | (127,449,000) |
Cash & Cash Equivalents at beginning of period | 18,770,000 | 40,078,000 | 28,441,000 | 13,937,000 | 138,782,000 |
Effect of Foreign Exchange Rate Changes | (181,000) | 124,000 | 464,000 | (417,000) | 2,604,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,403,000 | 18,770,000 | 40,078,000 | 28,441,000 | 13,937,000 |
Remarks: | Real time quote last updated: 07/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,495,000 |
%Change | -16.240% |
EPS / (LPS) | HKD -0.011 |
NBV Per Share ($) | HKD 0.088 |