2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (76,445,000) | 11,579,000 | (17,625,000) | (15,193,000) | (68,616,000) |
Net Cash from / (used in) Investing Activities | (7,836,000) | 2,102,000 | (212,000) | (4,579,000) | 1,973,000 |
Net Cash from / (used in) Financing Activities | 33,822,000 | 44,357,000 | 12,829,000 | 14,692,000 | 62,754,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (50,459,000) | 58,038,000 | (5,008,000) | (5,080,000) | (3,889,000) |
Cash & Cash Equivalents at beginning of period | 66,145,000 | 7,609,000 | 12,272,000 | 17,206,000 | 22,280,000 |
Effect of Foreign Exchange Rate Changes | (191,000) | 498,000 | 345,000 | 146,000 | (1,185,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 15,495,000 | 66,145,000 | 7,609,000 | 12,272,000 | 17,206,000 |
Remarks: | Real time quote last updated: 08/05/2024 11:49 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -1,858,000 |
%Change | -83.817% |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD 0.309 |