2023/04 - Final HKD($) | 2022/04 HKD($) | 2021/04 HKD($) | 2020/04 HKD($) | 2019/04 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,978,000) | (35,011,000) | (52,073,000) | (16,684,000) | 27,186,000 |
Net Cash from / (used in) Investing Activities | 13,890,000 | 43,054,000 | 674,000 | (1,186,000) | 4,363,000 |
Net Cash from / (used in) Financing Activities | (15,653,000) | (5,056,000) | (9,307,000) | 10,597,000 | (24,848,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (6,741,000) | 2,987,000 | (60,706,000) | (7,273,000) | 6,701,000 |
Cash & Cash Equivalents at beginning of period | 25,255,000 | 22,268,000 | 82,974,000 | 90,247,000 | 83,546,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 18,514,000 | 25,255,000 | 22,268,000 | 82,974,000 | 90,247,000 |
Remarks: | Real time quote last updated: 25/04/2024 17:58 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -11,740,000 |
%Change | -44.784% |
EPS / (LPS) | HKD -0.001 |
NBV Per Share ($) | HKD 0.027 |