2023/04 - Final HKD($) | 2022/04 HKD($) | 2021/04 HKD($) | 2020/04 HKD($) | 2019/04 HKD($) | |
Net Cash from / (used in) Operating Activities | (3,174,000) | (7,563,000) | (4,804,000) | (43,105,000) | (2,455,000) |
Net Cash from / (used in) Investing Activities | 0 | (14,000) | (449,000) | (731,000) | 19,143,000 |
Net Cash from / (used in) Financing Activities | (40,450,000) | 27,164,000 | (6,972,000) | 44,980,000 | (1,094,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (43,624,000) | 19,587,000 | (12,225,000) | 1,144,000 | 15,594,000 |
Cash & Cash Equivalents at beginning of period | 44,770,000 | 25,183,000 | 37,408,000 | 33,682,000 | 19,115,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 2,582,000 | (1,027,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,146,000 | 44,770,000 | 25,183,000 | 37,408,000 | 33,682,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -1,487,000 |
%Change | -7.294% |
EPS / (LPS) | HKD -0.001 |
NBV Per Share ($) | HKD -0.015 |