2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (55,662,000) | (21,535,000) | (26,683,000) | (77,826,000) | 85,533,000 |
Net Cash from / (used in) Investing Activities | 789,000 | 33,944,000 | (17,717,000) | 51,984,000 | 35,655,000 |
Net Cash from / (used in) Financing Activities | 24,992,000 | 18,876,000 | 49,528,000 | 461,000 | (160,013,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (29,881,000) | 31,285,000 | 5,128,000 | (25,381,000) | (38,825,000) |
Cash & Cash Equivalents at beginning of period | 40,170,000 | 8,162,000 | 2,187,000 | 28,130,000 | 68,259,000 |
Effect of Foreign Exchange Rate Changes | (1,629,000) | 723,000 | 847,000 | (562,000) | (1,304,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 8,660,000 | 40,170,000 | 8,162,000 | 2,187,000 | 28,130,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -16,807,000 |
%Change | -75.753% |
EPS / (LPS) | HKD -0.012 |
NBV Per Share ($) | HKD 0.959 |