2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (8,460,000) | (9,542,000) | 280,000 | (13,252,000) | (10,390,000) |
Net Cash from / (used in) Investing Activities | (45,000) | 11,196,000 | (529,000) | (113,000) | (142,000) |
Net Cash from / (used in) Financing Activities | (665,000) | (1,647,000) | 10,304,000 | 3,997,000 | 4,599,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (9,170,000) | 7,000 | 10,055,000 | (9,368,000) | (5,933,000) |
Cash & Cash Equivalents at beginning of period | 17,584,000 | 18,059,000 | 8,296,000 | 12,749,000 | 20,331,000 |
Effect of Foreign Exchange Rate Changes | (392,000) | (482,000) | (292,000) | 4,915,000 | (1,649,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 8,022,000 | 17,584,000 | 18,059,000 | 8,296,000 | 12,749,000 |
Remarks: | Real time quote last updated: 18/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,781,000 |
%Change | 188.406% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.054 |