2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (18,300,000) | (8,739,000) | (20,884,000) | (11,501,000) | (7,481,000) |
Net Cash from / (used in) Investing Activities | (354,000) | 381,000 | 12,462,000 | 765,000 | 628,000 |
Net Cash from / (used in) Financing Activities | (35,073,000) | (16,454,000) | 113,636,000 | (2,130,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (53,727,000) | (24,812,000) | 105,214,000 | (12,866,000) | (6,853,000) |
Cash & Cash Equivalents at beginning of period | 90,259,000 | 115,082,000 | 9,976,000 | 22,843,000 | 29,761,000 |
Effect of Foreign Exchange Rate Changes | (52,000) | (11,000) | (108,000) | (1,000) | (65,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 36,480,000 | 90,259,000 | 115,082,000 | 9,976,000 | 22,843,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,320,000 |
%Change | 75.649% |
EPS / (LPS) | HKD -0.031 |
NBV Per Share ($) | HKD -0.097 |