2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (34,648,000) | (52,811,000) | (5,760,000) | (27,785,000) | (43,576,000) |
Net Cash from / (used in) Investing Activities | 458,000 | (197,000) | (1,152,000) | (1,813,000) | (22,458,000) |
Net Cash from / (used in) Financing Activities | 18,881,000 | 72,305,000 | 17,032,000 | 10,634,000 | 36,253,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (15,309,000) | 19,297,000 | 10,120,000 | (18,964,000) | (29,781,000) |
Cash & Cash Equivalents at beginning of period | 28,493,000 | 10,063,000 | 2,715,000 | 7,317,000 | 33,271,000 |
Effect of Foreign Exchange Rate Changes | (5,821,000) | (867,000) | (2,772,000) | 14,362,000 | 3,827,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,363,000 | 28,493,000 | 10,063,000 | 2,715,000 | 7,317,000 |
Remarks: | Real time quote last updated: 19/04/2024 16:37 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,937,000 |
%Change | -33.286% |
EPS / (LPS) | HKD -0.130 |
NBV Per Share ($) | HKD -4.027 |