2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (820,000) | (24,787,000) | 42,055,000 | (2,702,000) | (15,578,000) |
Net Cash from / (used in) Investing Activities | (2,176,000) | 336,000 | (11,403,000) | (5,142,000) | (1,693,000) |
Net Cash from / (used in) Financing Activities | (1,270,000) | 4,689,000 | 11,404,000 | (7,995,000) | 43,701,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (4,266,000) | (19,762,000) | 42,056,000 | (15,839,000) | 26,430,000 |
Cash & Cash Equivalents at beginning of period | 74,026,000 | 93,953,000 | 52,294,000 | 70,759,000 | 44,313,000 |
Effect of Foreign Exchange Rate Changes | 365,000 | (165,000) | (397,000) | (2,626,000) | 16,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 70,125,000 | 74,026,000 | 93,953,000 | 52,294,000 | 70,759,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -8,212,000 |
%Change | -13.476% |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.051 |