2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 10,858,000 | (16,192,000) | (3,629,000) | (18,606,000) | 6,062,000 |
Net Cash from / (used in) Investing Activities | (31,000) | 1,000 | 1,510,000 | (47,288,000) | 12,691,000 |
Net Cash from / (used in) Financing Activities | (17,489,000) | 14,954,000 | (1,693,000) | 2,335,000 | 15,916,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (6,662,000) | (1,237,000) | (3,812,000) | (63,559,000) | 34,669,000 |
Cash & Cash Equivalents at beginning of period | 12,673,000 | 12,087,000 | 13,808,000 | 75,480,000 | 50,930,000 |
Effect of Foreign Exchange Rate Changes | (1,815,000) | 1,823,000 | 2,091,000 | 1,887,000 | (10,119,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,196,000 | 12,673,000 | 12,087,000 | 13,808,000 | 75,480,000 |
Remarks: | Real time quote last updated: 22/05/2024 09:14 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,495,000 |
%Change | -90.386% |
EPS / (LPS) | HKD -0.012 |
NBV Per Share ($) | HKD 0.993 |