2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (1,498,000) | 26,768,000 | 35,217,000 | 2,483,000 | (4,976,000) |
Net Cash from / (used in) Investing Activities | (522,000) | (7,607,000) | (12,781,000) | (4,331,000) | (3,647,000) |
Net Cash from / (used in) Financing Activities | (10,735,000) | (25,818,000) | (10,116,000) | (4,174,000) | (4,542,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (12,755,000) | (6,657,000) | 12,320,000 | (6,022,000) | (13,165,000) |
Cash & Cash Equivalents at beginning of period | 22,185,000 | 29,140,000 | 16,773,000 | 22,795,000 | 35,960,000 |
Effect of Foreign Exchange Rate Changes | 49,000 | (298,000) | 47,000 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 9,479,000 | 22,185,000 | 29,140,000 | 16,773,000 | 22,795,000 |
Remarks: | Real time quote last updated: 17/05/2024 16:12 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,760,000 |
%Change | -- |
EPS / (LPS) | HKD -0.008 |
NBV Per Share ($) | HKD 0.025 |