2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (16,935,000) | (16,092,000) | (9,791,000) | (25,996,000) | (74,179,000) |
Net Cash from / (used in) Investing Activities | 13,831,000 | 7,477,000 | 3,356,000 | 6,775,000 | 57,153,000 |
Net Cash from / (used in) Financing Activities | (1,115,000) | (2,487,000) | (2,279,000) | (2,590,000) | (2,922,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (4,219,000) | (11,102,000) | (8,714,000) | (21,811,000) | (19,948,000) |
Cash & Cash Equivalents at beginning of period | 7,978,000 | 18,847,000 | 28,260,000 | 51,278,000 | 76,790,000 |
Effect of Foreign Exchange Rate Changes | (208,000) | 233,000 | (699,000) | (1,207,000) | (5,564,000) |
Others | (58,000) | 0 | 0 | (230,000) | 0 |
Cash & Cash Equivalents at end of period | 3,493,000 | 7,978,000 | 18,847,000 | 28,030,000 | 51,278,000 |
Remarks: | Real time quote last updated: 10/05/2024 12:41 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 12,799,000 |
%Change | -- |
EPS / (LPS) | HKD 0.009 |
NBV Per Share ($) | HKD 0.013 |