2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 12,426,000 | 8,805,000 | 20,585,000 | 12,372,000 | 5,680,000 |
Net Cash from / (used in) Investing Activities | (8,019,000) | (5,074,000) | (10,518,000) | (7,710,000) | (6,209,000) |
Net Cash from / (used in) Financing Activities | (1,180,000) | (11,783,000) | (1,492,000) | 42,599,000 | (3,713,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 3,227,000 | (8,052,000) | 8,575,000 | 47,261,000 | (4,242,000) |
Cash & Cash Equivalents at beginning of period | 58,189,000 | 66,241,000 | 57,666,000 | 10,405,000 | 14,647,000 |
Effect of Foreign Exchange Rate Changes | (1,000) | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 61,415,000 | 58,189,000 | 66,241,000 | 57,666,000 | 10,405,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -12,929,000 |
%Change | -- |
EPS / (LPS) | HKD -0.032 |
NBV Per Share ($) | HKD 0.291 |