2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (19,014,000) | (23,066,000) | 12,260,000 | 1,573,000 | (15,953,000) |
Net Cash from / (used in) Investing Activities | (5,847,000) | (2,205,000) | 445,000 | 652,000 | (42,333,000) |
Net Cash from / (used in) Financing Activities | 28,568,000 | 43,462,000 | (12,336,000) | (11,785,000) | (1,166,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 3,707,000 | 18,191,000 | 369,000 | (9,560,000) | (59,452,000) |
Cash & Cash Equivalents at beginning of period | 21,897,000 | 3,700,000 | 3,269,000 | 12,234,000 | 71,711,000 |
Effect of Foreign Exchange Rate Changes | (48,000) | 6,000 | 62,000 | 595,000 | (25,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 25,556,000 | 21,897,000 | 3,700,000 | 3,269,000 | 12,234,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,357,000 |
%Change | 21.040% |
EPS / (LPS) | HKD -0.012 |
NBV Per Share ($) | HKD 0.001 |