2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (87,765,000) | (62,657,000) | (1,789,000) | (29,096,000) | 15,407,000 |
Net Cash from / (used in) Investing Activities | (3,777,000) | 9,088,000 | 15,363,000 | (57,923,000) | (10,020,000) |
Net Cash from / (used in) Financing Activities | 48,065,000 | (48,013,000) | (16,677,000) | (5,824,000) | (5,020,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (43,477,000) | (101,582,000) | (3,103,000) | (92,843,000) | 367,000 |
Cash & Cash Equivalents at beginning of period | 134,041,000 | 235,235,000 | 238,071,000 | 332,495,000 | 330,638,000 |
Effect of Foreign Exchange Rate Changes | (1,454,000) | 388,000 | 267,000 | (1,581,000) | 1,490,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 89,110,000 | 134,041,000 | 235,235,000 | 238,071,000 | 332,495,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,188,000 |
%Change | -- |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD 0.037 |