2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (16,524,000) | (23,291,000) | 60,791,000 | (144,680,000) | 14,416,000 |
Net Cash from / (used in) Investing Activities | (549,000) | 1,689,000 | (7,362,000) | 4,528,000 | (311,000) |
Net Cash from / (used in) Financing Activities | (18,648,000) | (18,738,000) | 20,009,000 | (14,614,000) | 155,247,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (35,721,000) | (40,340,000) | 73,438,000 | (154,766,000) | 169,352,000 |
Cash & Cash Equivalents at beginning of period | 108,698,000 | 153,631,000 | 82,577,000 | 236,522,000 | 70,382,000 |
Effect of Foreign Exchange Rate Changes | (5,697,000) | (4,593,000) | (2,384,000) | 821,000 | (3,212,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 67,280,000 | 108,698,000 | 153,631,000 | 82,577,000 | 236,522,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,599,000 |
%Change | -79.021% |
EPS / (LPS) | HKD 0.003 |
NBV Per Share ($) | HKD 0.511 |