2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 9,998,000 | (27,668,000) | (20,323,000) | 27,242,000 | 19,733,000 |
Net Cash from / (used in) Investing Activities | (6,693,000) | (41,255,000) | (13,962,000) | (15,293,000) | (13,290,000) |
Net Cash from / (used in) Financing Activities | (20,590,000) | 3,920,000 | 126,882,000 | (593,000) | (527,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (17,285,000) | (65,003,000) | 92,597,000 | 11,356,000 | 5,916,000 |
Cash & Cash Equivalents at beginning of period | 42,646,000 | 107,649,000 | 15,052,000 | 3,696,000 | (2,220,000) |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 25,361,000 | 42,646,000 | 107,649,000 | 15,052,000 | 3,696,000 |
Remarks: | Real time quote last updated: 17/05/2024 15:44 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 9,640,000 |
%Change | -- |
EPS / (LPS) | HKD 0.010 |
NBV Per Share ($) | HKD 0.259 |