2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (67,389,000) | (96,143,000) | (29,403,000) | (1,006,000) | (339,000) |
Net Cash from / (used in) Investing Activities | (775,000) | (5,647,000) | (51,000) | (208,000) | 1,609,000 |
Net Cash from / (used in) Financing Activities | 80,093,000 | 81,812,000 | 54,465,000 | (859,000) | (1,614,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 11,929,000 | (19,978,000) | 25,011,000 | (2,073,000) | (344,000) |
Cash & Cash Equivalents at beginning of period | 4,119,000 | 25,183,000 | 149,000 | 2,220,000 | 2,063,000 |
Effect of Foreign Exchange Rate Changes | (60,000) | (1,086,000) | 23,000 | 2,000 | 501,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 15,988,000 | 4,119,000 | 25,183,000 | 149,000 | 2,220,000 |
Remarks: | Real time quote last updated: 30/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -8,215,000 |
%Change | 21.939% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.057 |