2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (34,719,000) | (15,937,000) | 29,796,000 | (47,066,000) | 26,539,000 |
Net Cash from / (used in) Investing Activities | 12,862,000 | (30,573,000) | 8,798,000 | (165,480,000) | (97,320,000) |
Net Cash from / (used in) Financing Activities | 5,551,000 | (51,033,000) | (168,650,000) | 417,126,000 | 14,474,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (16,306,000) | (97,543,000) | (130,056,000) | 204,580,000 | (56,307,000) |
Cash & Cash Equivalents at beginning of period | 54,082,000 | 149,220,000 | 265,502,000 | 67,945,000 | 128,038,000 |
Effect of Foreign Exchange Rate Changes | (774,000) | 2,405,000 | 13,774,000 | (7,023,000) | (3,786,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 37,002,000 | 54,082,000 | 149,220,000 | 265,502,000 | 67,945,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -54,432,000 |
%Change | -68.487% |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 0.036 |