2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (6,480,000) | 11,630,000 | 628,000 | 42,084,000 | 45,703,000 |
Net Cash from / (used in) Investing Activities | (173,000) | (1,095,000) | (1,488,000) | (5,808,000) | (3,948,000) |
Net Cash from / (used in) Financing Activities | (2,889,000) | (3,319,000) | (7,203,000) | (21,810,000) | 5,480,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (9,542,000) | 7,216,000 | (8,063,000) | 14,466,000 | 47,235,000 |
Cash & Cash Equivalents at beginning of period | 119,776,000 | 112,488,000 | 120,321,000 | 106,009,000 | 58,763,000 |
Effect of Foreign Exchange Rate Changes | (532,000) | 72,000 | 230,000 | (154,000) | 11,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 109,702,000 | 119,776,000 | 112,488,000 | 120,321,000 | 106,009,000 |
Remarks: | Real time quote last updated: 21/05/2024 09:25 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 7,006,000 |
%Change | 96.964% |
EPS / (LPS) | HKD 0.035 |
NBV Per Share ($) | HKD 0.722 |