2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (18,496,000) | (7,834,000) | 1,766,000 | (14,288,000) | (10,568,000) |
Net Cash from / (used in) Investing Activities | (4,833,000) | 33,852,000 | 503,000 | 29,585,000 | (35,478,000) |
Net Cash from / (used in) Financing Activities | (10,646,000) | (10,208,000) | 3,137,000 | (31,453,000) | (21,427,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (33,975,000) | 15,810,000 | 5,406,000 | (16,156,000) | (67,473,000) |
Cash & Cash Equivalents at beginning of period | 60,672,000 | 44,862,000 | 39,456,000 | 55,612,000 | 123,085,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 26,697,000 | 60,672,000 | 44,862,000 | 39,456,000 | 55,612,000 |
Remarks: | Real time quote last updated: 13/05/2024 14:20 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -10,893,000 |
%Change | 35.942% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.004 |