2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (13,507,000) | (93,161,000) | (53,315,000) | (56,578,000) | (88,332,000) |
Net Cash from / (used in) Investing Activities | 3,670,000 | (7,544,000) | (2,389,000) | 96,776,000 | (5,124,000) |
Net Cash from / (used in) Financing Activities | 6,505,000 | 51,957,000 | 32,515,000 | 14,628,000 | 26,020,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (3,332,000) | (48,748,000) | (23,189,000) | 54,826,000 | (67,436,000) |
Cash & Cash Equivalents at beginning of period | 4,669,000 | 52,697,000 | 71,673,000 | 21,695,000 | 92,933,000 |
Effect of Foreign Exchange Rate Changes | 92,000 | 720,000 | 4,213,000 | (4,848,000) | (3,802,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,429,000 | 4,669,000 | 52,697,000 | 71,673,000 | 21,695,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -99,291,000 |
%Change | 159.449% |
EPS / (LPS) | HKD -0.107 |
NBV Per Share ($) | HKD 1.561 |