2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 4,349,000 | 3,311,000 | 12,799,000 | (5,257,000) | (6,738,000) |
Net Cash from / (used in) Investing Activities | 75,000 | (2,021,000) | (7,307,000) | 9,773,000 | (10,560,000) |
Net Cash from / (used in) Financing Activities | 1,565,000 | (7,165,000) | (40,227,000) | 16,856,000 | 9,537,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 5,989,000 | (5,875,000) | (34,735,000) | 21,372,000 | (7,761,000) |
Cash & Cash Equivalents at beginning of period | 7,949,000 | 11,815,000 | 46,811,000 | 24,619,000 | 29,734,000 |
Effect of Foreign Exchange Rate Changes | (5,509,000) | 2,009,000 | (261,000) | 820,000 | 2,646,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 8,429,000 | 7,949,000 | 11,815,000 | 46,811,000 | 24,619,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 3,721,000 |
%Change | 30.378% |
EPS / (LPS) | HKD 0.005 |
NBV Per Share ($) | HKD -0.005 |