2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (49,134,000) | (11,677,000) | (11,113,000) | (33,961,000) | 1,457,000 |
Net Cash from / (used in) Investing Activities | (1,901,000) | (7,617,000) | (11,094,000) | (13,961,000) | 20,070,000 |
Net Cash from / (used in) Financing Activities | (4,476,000) | 71,621,000 | (10,081,000) | (16,547,000) | 65,059,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (55,511,000) | 52,327,000 | (32,288,000) | (64,469,000) | 86,586,000 |
Cash & Cash Equivalents at beginning of period | 52,758,000 | 469,000 | 32,715,000 | 97,235,000 | 10,718,000 |
Effect of Foreign Exchange Rate Changes | (54,000) | (38,000) | 42,000 | (51,000) | (69,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | (2,807,000) | 52,758,000 | 469,000 | 32,715,000 | 97,235,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -14,665,000 |
%Change | -19.183% |
EPS / (LPS) | HKD -0.017 |
NBV Per Share ($) | HKD 0.069 |