2024/03 - Final HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 8,481,000 | 7,641,000 | 6,698,000 | 7,078,000 | 6,589,000 |
Net Cash from / (used in) Investing Activities | (509,000) | (24,634,000) | (10,582,000) | (10,542,000) | (532,000) |
Net Cash from / (used in) Financing Activities | (14,710,000) | 28,267,000 | 4,138,000 | (2,060,000) | (766,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (6,738,000) | 11,274,000 | 254,000 | (5,524,000) | 5,291,000 |
Cash & Cash Equivalents at beginning of period | 13,987,000 | 2,779,000 | 2,530,000 | 7,877,000 | 2,694,000 |
Effect of Foreign Exchange Rate Changes | (65,000) | (66,000) | (5,000) | 177,000 | (108,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,184,000 | 13,987,000 | 2,779,000 | 2,530,000 | 7,877,000 |
Remarks: | Real time quote last updated: 01/11/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,983,000 |
%Change | -- |
EPS / (LPS) | HKD -0.770 |
NBV Per Share ($) | HKD 70.021 |