2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (1,320,000) | (22,925,000) | 1,248,000 | 35,361,000 | 20,910,000 |
Net Cash from / (used in) Investing Activities | 5,743,000 | 2,195,000 | (24,282,000) | (82,791,000) | 33,016,000 |
Net Cash from / (used in) Financing Activities | (2,747,000) | (5,606,000) | 4,830,000 | (23,330,000) | (57,060,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 1,676,000 | (26,336,000) | (18,204,000) | (70,760,000) | (3,134,000) |
Cash & Cash Equivalents at beginning of period | 12,337,000 | 38,071,000 | 55,441,000 | 126,830,000 | 132,283,000 |
Effect of Foreign Exchange Rate Changes | (472,000) | 602,000 | 834,000 | (629,000) | (2,319,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,541,000 | 12,337,000 | 38,071,000 | 55,441,000 | 126,830,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,161,000 |
%Change | 6.721% |
EPS / (LPS) | HKD -0.013 |
NBV Per Share ($) | HKD 0.025 |