2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (6,372,000) | (1,948,000) | 7,466,000 | 28,000 | (1,899,000) |
Net Cash from / (used in) Investing Activities | (12,983,000) | 636,000 | 727,000 | (7,912,000) | 410,000 |
Net Cash from / (used in) Financing Activities | (2,691,000) | (2,845,000) | (2,855,000) | (2,779,000) | 1,248,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (22,046,000) | (4,157,000) | 5,338,000 | (10,663,000) | (241,000) |
Cash & Cash Equivalents at beginning of period | 61,940,000 | 65,737,000 | 60,450,000 | 71,113,000 | 71,354,000 |
Effect of Foreign Exchange Rate Changes | 248,000 | 360,000 | (51,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 40,142,000 | 61,940,000 | 65,737,000 | 60,450,000 | 71,113,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -5,282,000 |
%Change | -36.931% |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.033 |