2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (12,573,000) | (7,097,000) | (81,759,000) | (27,506,000) | 36,874,000 |
Net Cash from / (used in) Investing Activities | 0 | (3,729,000) | (767,000) | 2,468,000 | (1,405,000) |
Net Cash from / (used in) Financing Activities | (13,420,000) | 19,762,000 | (7,240,000) | 100,713,000 | (18,971,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (25,993,000) | 8,936,000 | (89,766,000) | 75,675,000 | 16,498,000 |
Cash & Cash Equivalents at beginning of period | 47,031,000 | 38,095,000 | 127,861,000 | 52,186,000 | 35,688,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 21,038,000 | 47,031,000 | 38,095,000 | 127,861,000 | 52,186,000 |
Remarks: | Real time quote last updated: 22/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 10,992,000 |
%Change | -- |
EPS / (LPS) | HKD 0.027 |
NBV Per Share ($) | HKD 0.389 |