2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 28,045,000 | 1,090,000 | (11,418,000) | 45,582,000 | (41,342,000) |
Net Cash from / (used in) Investing Activities | (29,909,000) | (1,592,000) | 489,000 | 1,246,000 | 163,000 |
Net Cash from / (used in) Financing Activities | (14,591,000) | (1,258,000) | (9,102,000) | (1,217,000) | 79,863,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (16,455,000) | (1,760,000) | (20,031,000) | 45,611,000 | 38,684,000 |
Cash & Cash Equivalents at beginning of period | 87,200,000 | 88,960,000 | 108,991,000 | 63,380,000 | 24,696,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 70,745,000 | 87,200,000 | 88,960,000 | 108,991,000 | 63,380,000 |
Remarks: | Real time quote last updated: 24/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -23,123,000 |
%Change | 347.686% |
EPS / (LPS) | HKD -0.020 |
NBV Per Share ($) | HKD 0.208 |