2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (21,520,000) | 1,109,000 | (16,182,000) | 2,332,000 | (22,972,000) |
Net Cash from / (used in) Investing Activities | 35,304,000 | (60,000) | 138,000 | 39,147,000 | (58,836,000) |
Net Cash from / (used in) Financing Activities | 3,697,000 | (1,718,000) | 6,772,000 | (35,222,000) | 55,591,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 17,481,000 | (669,000) | (9,272,000) | 6,257,000 | (26,217,000) |
Cash & Cash Equivalents at beginning of period | 23,585,000 | 24,424,000 | 34,491,000 | 28,443,000 | 54,686,000 |
Effect of Foreign Exchange Rate Changes | 195,000 | (170,000) | (795,000) | (209,000) | (26,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 41,261,000 | 23,585,000 | 24,424,000 | 34,491,000 | 28,443,000 |
Remarks: | Real time quote last updated: 22/05/2024 08:13 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,318,000 |
%Change | -- |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.118 |