2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,301,000) | 41,106,000 | (47,704,000) | (5,734,000) | (12,573,000) |
Net Cash from / (used in) Investing Activities | (368,000) | (7,791,000) | 364,000 | 1,903,000 | 68,529,000 |
Net Cash from / (used in) Financing Activities | (2,443,000) | (22,051,000) | 10,935,000 | (11,945,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (7,112,000) | 11,264,000 | (36,405,000) | (15,776,000) | 55,956,000 |
Cash & Cash Equivalents at beginning of period | 31,730,000 | 21,467,000 | 56,836,000 | 73,737,000 | 17,781,000 |
Effect of Foreign Exchange Rate Changes | (95,000) | (1,001,000) | 1,036,000 | (1,125,000) | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 24,523,000 | 31,730,000 | 21,467,000 | 56,836,000 | 73,737,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,634,000 |
%Change | -34.321% |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD 0.005 |