2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (2,572,000) | (8,515,000) | (13,012,000) | (36,392,000) | (23,293,000) |
Net Cash from / (used in) Investing Activities | 14,778,000 | 3,411,000 | 1,451,000 | 17,882,000 | (9,372,000) |
Net Cash from / (used in) Financing Activities | (766,000) | 1,314,000 | (11,938,000) | (3,626,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | 11,440,000 | (3,790,000) | (23,499,000) | (22,136,000) | (32,665,000) |
Cash & Cash Equivalents at beginning of period | 11,824,000 | 15,303,000 | 38,146,000 | 60,926,000 | 95,995,000 |
Effect of Foreign Exchange Rate Changes | (271,000) | 311,000 | 656,000 | (644,000) | (2,404,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 22,993,000 | 11,824,000 | 15,303,000 | 38,146,000 | 60,926,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -5,463,000 |
%Change | -6.567% |
EPS / (LPS) | HKD -0.053 |
NBV Per Share ($) | HKD -0.074 |