2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (14,352,000) | 34,997,000 | 68,576,000 | 34,116,000 | (78,529,000) |
Net Cash from / (used in) Investing Activities | 22,886,000 | 30,291,000 | 10,778,000 | (18,810,000) | (6,710,000) |
Net Cash from / (used in) Financing Activities | (15,382,000) | (54,420,000) | (84,131,000) | (12,436,000) | 1,280,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (6,848,000) | 10,868,000 | (4,777,000) | 2,870,000 | (83,959,000) |
Cash & Cash Equivalents at beginning of period | 25,477,000 | 14,609,000 | 19,386,000 | 16,516,000 | 100,475,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 18,629,000 | 25,477,000 | 14,609,000 | 19,386,000 | 16,516,000 |
Remarks: | Real time quote last updated: 25/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 7,126,000 |
%Change | -- |
EPS / (LPS) | HKD 0.015 |
NBV Per Share ($) | HKD 0.553 |