2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 5,514,000 | (29,859,000) | 11,714,000 | (61,113,000) | (62,952,000) |
Net Cash from / (used in) Investing Activities | 28,065,000 | 6,000 | 2,089,000 | 5,138,000 | 14,524,000 |
Net Cash from / (used in) Financing Activities | (47,452,000) | 35,744,000 | (20,808,000) | 34,774,000 | 27,523,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (13,873,000) | 5,891,000 | (7,005,000) | (21,201,000) | (20,905,000) |
Cash & Cash Equivalents at beginning of period | 16,466,000 | 11,757,000 | 18,527,000 | 40,654,000 | 61,679,000 |
Effect of Foreign Exchange Rate Changes | (1,622,000) | (1,182,000) | 235,000 | (926,000) | (120,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 971,000 | 16,466,000 | 11,757,000 | 18,527,000 | 40,654,000 |
Remarks: | Real time quote last updated: 26/04/2024 14:54 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -138,495,000 |
%Change | 51.480% |
EPS / (LPS) | HKD -0.518 |
NBV Per Share ($) | HKD 1.876 |