2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (16,467,000) | 3,360,000 | 15,168,000 | (8,838,000) | 5,423,000 |
Net Cash from / (used in) Investing Activities | (12,816,000) | (387,000) | (149,000) | 306,000 | (322,000) |
Net Cash from / (used in) Financing Activities | (4,143,000) | (4,144,000) | 2,154,000 | (2,836,000) | (673,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (33,426,000) | (1,171,000) | 17,173,000 | (11,368,000) | 4,428,000 |
Cash & Cash Equivalents at beginning of period | 57,735,000 | 58,909,000 | 41,738,000 | 53,106,000 | 48,678,000 |
Effect of Foreign Exchange Rate Changes | 3,000 | (3,000) | (2,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 24,312,000 | 57,735,000 | 58,909,000 | 41,738,000 | 53,106,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,399,000 |
%Change | 397.203% |
EPS / (LPS) | HKD -0.008 |
NBV Per Share ($) | HKD 0.018 |