2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (30,408,000) | (12,123,000) | 1,596,000 | 1,938,000 | (23,614,000) |
Net Cash from / (used in) Investing Activities | (10,491,000) | (110,000) | 4,971,000 | (53,000) | (301,000) |
Net Cash from / (used in) Financing Activities | 43,009,000 | 14,055,000 | (4,085,000) | (8,516,000) | (25,517,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 2,110,000 | 1,822,000 | 2,482,000 | (6,631,000) | (49,432,000) |
Cash & Cash Equivalents at beginning of period | 12,500,000 | 10,623,000 | 8,099,000 | 14,791,000 | 64,313,000 |
Effect of Foreign Exchange Rate Changes | (83,000) | 55,000 | 42,000 | (61,000) | (90,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 14,527,000 | 12,500,000 | 10,623,000 | 8,099,000 | 14,791,000 |
Remarks: | Real time quote last updated: 03/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 765,000 |
%Change | -38.653% |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD 0.091 |