2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 16,891,000 | (35,331,000) | 14,768,000 | (25,172,000) | (20,879,000) |
Net Cash from / (used in) Investing Activities | (745,000) | 3,310,000 | (3,695,000) | (3,585,000) | (12,888,000) |
Net Cash from / (used in) Financing Activities | (21,837,000) | 13,901,000 | (18,138,000) | (22,761,000) | 60,974,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (5,691,000) | (18,120,000) | (7,065,000) | (51,518,000) | 27,207,000 |
Cash & Cash Equivalents at beginning of period | 11,577,000 | 27,987,000 | 31,060,000 | 83,957,000 | 58,072,000 |
Effect of Foreign Exchange Rate Changes | (597,000) | 1,710,000 | 3,992,000 | (1,379,000) | (1,322,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,289,000 | 11,577,000 | 27,987,000 | 31,060,000 | 83,957,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -8,335,000 |
%Change | -56.484% |
EPS / (LPS) | HKD -0.019 |
NBV Per Share ($) | HKD 0.083 |