2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (45,945,000) | (23,354,000) | (43,814,000) | 62,830,000 | (140,448,000) |
Net Cash from / (used in) Investing Activities | 7,474,000 | 542,000 | 4,153,000 | (35,988,000) | 18,636,000 |
Net Cash from / (used in) Financing Activities | (3,214,000) | (5,273,000) | (5,502,000) | (24,242,000) | (10,072,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (41,685,000) | (28,085,000) | (45,163,000) | 2,600,000 | (131,884,000) |
Cash & Cash Equivalents at beginning of period | 60,656,000 | 88,842,000 | 134,180,000 | 131,593,000 | 265,630,000 |
Effect of Foreign Exchange Rate Changes | 33,000 | (101,000) | (175,000) | (13,000) | (215,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 19,004,000 | 60,656,000 | 88,842,000 | 134,180,000 | 133,531,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 10,748,000 |
%Change | 6374.699% |
EPS / (LPS) | HKD 0.005 |
NBV Per Share ($) | HKD 0.154 |