2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 6,777,000 | 71,456,000 | 149,833,000 | (100,372,000) | (25,638,000) |
Net Cash from / (used in) Investing Activities | 30,000 | (80,201,000) | (522,000) | (611,000) | (2,757,000) |
Net Cash from / (used in) Financing Activities | (3,980,000) | (40,086,000) | (98,398,000) | 52,336,000 | 8,258,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 2,827,000 | (48,831,000) | 50,913,000 | (48,647,000) | (20,137,000) |
Cash & Cash Equivalents at beginning of period | (89,000) | 46,780,000 | (2,517,000) | 45,760,000 | 65,897,000 |
Effect of Foreign Exchange Rate Changes | 53,000 | 1,962,000 | (1,616,000) | 370,000 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,791,000 | (89,000) | 46,780,000 | (2,517,000) | 45,760,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 3,743,000 |
%Change | 49.183% |
EPS / (LPS) | HKD 0.009 |
NBV Per Share ($) | HKD 0.671 |