2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (96,450,000) | (48,597,000) | 46,571,000 | (16,302,000) | (13,417,000) |
Net Cash from / (used in) Investing Activities | (184,000) | (38,000) | (46,805,000) | 3,140,000 | 12,212,000 |
Net Cash from / (used in) Financing Activities | 90,608,000 | (1,390,000) | 42,224,000 | 8,150,000 | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (6,026,000) | (50,025,000) | 41,990,000 | (5,012,000) | (1,205,000) |
Cash & Cash Equivalents at beginning of period | 20,901,000 | 70,379,000 | 27,908,000 | 34,421,000 | 35,548,000 |
Effect of Foreign Exchange Rate Changes | (1,189,000) | 547,000 | 481,000 | (1,501,000) | 78,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,686,000 | 20,901,000 | 70,379,000 | 27,908,000 | 34,421,000 |
Remarks: | Real time quote last updated: 19/04/2024 12:33 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -33,685,000 |
%Change | -- |
EPS / (LPS) | HKD -0.096 |
NBV Per Share ($) | HKD 0.349 |