2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (11,233,000) | (10,604,000) | (4,961,000) | (4,897,000) | 3,615,000 |
Net Cash from / (used in) Investing Activities | 10,112,000 | (2,000) | 2,173,000 | 27,357,000 | (51,847,000) |
Net Cash from / (used in) Financing Activities | (350,000) | (350,000) | (355,000) | (248,000) | 40,730,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,471,000) | (10,956,000) | (3,143,000) | 22,212,000 | (7,502,000) |
Cash & Cash Equivalents at beginning of period | 14,712,000 | 25,567,000 | 28,644,000 | 6,423,000 | 13,934,000 |
Effect of Foreign Exchange Rate Changes | (246,000) | 101,000 | 66,000 | 9,000 | (9,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 12,995,000 | 14,712,000 | 25,567,000 | 28,644,000 | 6,423,000 |
Remarks: | Real time quote last updated: 24/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,716,000 |
%Change | -25.427% |
EPS / (LPS) | HKD -0.030 |
NBV Per Share ($) | HKD 0.059 |