2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (60,878,000) | (14,083,000) | 58,937,000 | (46,883,000) | 6,352,000 |
Net Cash from / (used in) Investing Activities | (7,786,000) | (2,182,000) | 4,350,000 | 3,411,000 | (155,000) |
Net Cash from / (used in) Financing Activities | 8,937,000 | (3,291,000) | (54,853,000) | (38,647,000) | 5,000,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (59,727,000) | (19,556,000) | 8,434,000 | (82,119,000) | 11,197,000 |
Cash & Cash Equivalents at beginning of period | 96,344,000 | 115,900,000 | 107,466,000 | 189,585,000 | 178,388,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 36,617,000 | 96,344,000 | 115,900,000 | 107,466,000 | 189,585,000 |
Remarks: | Real time quote last updated: 17/06/2024 14:45 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,663,000 |
%Change | -65.811% |
EPS / (LPS) | HKD -0.001 |
NBV Per Share ($) | HKD 0.071 |