2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (6,872,000) | (39,273,000) | 19,239,000 | 21,029,000 | (11,417,000) |
Net Cash from / (used in) Investing Activities | 105,000 | (1,278,000) | 1,042,000 | (5,062,000) | (5,969,000) |
Net Cash from / (used in) Financing Activities | 22,646,000 | 3,948,000 | (4,763,000) | (6,157,000) | (6,777,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 15,879,000 | (36,603,000) | 15,518,000 | 9,810,000 | (24,163,000) |
Cash & Cash Equivalents at beginning of period | 10,447,000 | 47,050,000 | 31,532,000 | 21,722,000 | 45,885,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 26,326,000 | 10,447,000 | 47,050,000 | 31,532,000 | 21,722,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,276,000 |
%Change | -50.326% |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 0.234 |