2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 201,000 | (11,556,000) | (3,286,000) | 10,217,000 | (8,886,000) |
Net Cash from / (used in) Investing Activities | (859,000) | 498,000 | 2,078,000 | 1,436,000 | (78,000) |
Net Cash from / (used in) Financing Activities | (1,209,000) | (32,248,000) | 43,050,000 | (7,987,000) | 5,576,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,867,000) | (43,306,000) | 41,842,000 | 3,666,000 | (3,388,000) |
Cash & Cash Equivalents at beginning of period | 4,495,000 | 47,345,000 | 4,463,000 | 948,000 | 4,611,000 |
Effect of Foreign Exchange Rate Changes | (75,000) | 456,000 | 1,040,000 | (151,000) | (275,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,553,000 | 4,495,000 | 47,345,000 | 4,463,000 | 948,000 |
Remarks: | Real time quote last updated: 20/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -15,099,000 |
%Change | -- |
EPS / (LPS) | HKD -0.065 |
NBV Per Share ($) | HKD 0.279 |