2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (3,091,000) | (24,364,000) | (75,247,000) | (3,981,000) | 49,967,000 |
Net Cash from / (used in) Investing Activities | 0 | (7,838,000) | (44,933,000) | (25,000) | (1,286,000) |
Net Cash from / (used in) Financing Activities | (4,728,000) | 7,898,000 | 133,000,000 | 13,945,000 | (44,344,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (7,819,000) | (24,304,000) | 12,820,000 | 9,939,000 | 4,337,000 |
Cash & Cash Equivalents at beginning of period | 32,372,000 | 56,676,000 | 43,856,000 | 33,917,000 | 29,580,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 24,553,000 | 32,372,000 | 56,676,000 | 43,856,000 | 33,917,000 |
Remarks: | Real time quote last updated: 17/05/2024 11:35 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,223,000 |
%Change | -- |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.243 |