2023/04 - Final HKD($) | 2022/04 HKD($) | 2021/04 HKD($) | 2020/04 HKD($) | 2019/04 HKD($) | |
Net Cash from / (used in) Operating Activities | (70,994,000) | (2,021,000) | 27,113,000 | (543,000) | (9,558,000) |
Net Cash from / (used in) Investing Activities | (2,670,000) | (4,731,000) | (1,157,000) | (12,661,000) | (13,061,000) |
Net Cash from / (used in) Financing Activities | 35,026,000 | 14,642,000 | (19,613,000) | 32,306,000 | 15,916,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (38,638,000) | 7,890,000 | 6,343,000 | 19,102,000 | (6,703,000) |
Cash & Cash Equivalents at beginning of period | 59,113,000 | 51,223,000 | 44,880,000 | 25,778,000 | 32,481,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 20,475,000 | 59,113,000 | 51,223,000 | 44,880,000 | 25,778,000 |
Remarks: | Real time quote last updated: 09/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 2,195,000 |
%Change | -59.776% |
EPS / (LPS) | HKD 0.018 |
NBV Per Share ($) | HKD 1.907 |