2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 10,516,000 | 3,246,000 | 3,892,000 | 9,147,000 | 14,910,000 |
Net Cash from / (used in) Investing Activities | (1,397,000) | (5,675,000) | (1,814,000) | (1,654,000) | 39,019,000 |
Net Cash from / (used in) Financing Activities | (7,210,000) | (6,739,000) | (17,548,000) | (21,031,000) | (27,225,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 1,909,000 | (9,168,000) | (15,470,000) | (13,538,000) | 26,704,000 |
Cash & Cash Equivalents at beginning of period | 5,000,000 | 14,158,000 | 29,424,000 | 42,905,000 | 15,920,000 |
Effect of Foreign Exchange Rate Changes | 18,000 | 10,000 | 204,000 | 57,000 | (65,000) |
Others | 0 | 0 | 0 | 0 | 346,000 |
Cash & Cash Equivalents at end of period | 6,927,000 | 5,000,000 | 14,158,000 | 29,424,000 | 42,905,000 |
Remarks: | Real time quote last updated: 04/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -3,048,000 |
%Change | -13.825% |
EPS / (LPS) | HKD -0.008 |
NBV Per Share ($) | HKD 0.028 |