2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 658,000 | (24,726,000) | (3,161,000) | 18,168,000 | (9,243,000) |
Net Cash from / (used in) Investing Activities | 5,380,000 | 8,637,000 | 8,449,000 | 4,616,000 | (1,845,000) |
Net Cash from / (used in) Financing Activities | (117,000) | (5,364,000) | 2,859,000 | (6,655,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | 5,921,000 | (21,453,000) | 8,147,000 | 16,129,000 | (11,088,000) |
Cash & Cash Equivalents at beginning of period | 12,239,000 | 33,496,000 | 24,571,000 | 7,956,000 | 18,565,000 |
Effect of Foreign Exchange Rate Changes | 331,000 | 196,000 | 778,000 | 486,000 | 479,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 18,491,000 | 12,239,000 | 33,496,000 | 24,571,000 | 7,956,000 |
Remarks: | Real time quote last updated: 23/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,764,000 |
%Change | -- |
EPS / (LPS) | HKD 0.011 |
NBV Per Share ($) | HKD 0.133 |