2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 9,330,000 | 7,881,000 | 9,072,000 | (6,726,000) | (6,194,000) |
Net Cash from / (used in) Investing Activities | (48,000) | (163,000) | 10,769,000 | (51,250,000) | (18,351,000) |
Net Cash from / (used in) Financing Activities | (8,875,000) | (9,758,000) | (21,728,000) | 53,602,000 | 31,823,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 407,000 | (2,040,000) | (1,887,000) | (4,374,000) | 7,278,000 |
Cash & Cash Equivalents at beginning of period | 1,871,000 | 3,911,000 | 5,798,000 | 10,172,000 | 2,894,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,278,000 | 1,871,000 | 3,911,000 | 5,798,000 | 10,172,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,301,000 |
%Change | 72.111% |
EPS / (LPS) | HKD -0.017 |
NBV Per Share ($) | HKD 0.040 |