2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (11,319,000) | 116,439,000 | 21,466,000 | (22,639,000) | (26,435,000) |
Net Cash from / (used in) Investing Activities | 10,056,000 | (363,000) | (2,323,000) | 6,976,000 | 14,776,000 |
Net Cash from / (used in) Financing Activities | (30,271,000) | (30,273,000) | (15,522,000) | 17,361,000 | (47,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (31,534,000) | 85,803,000 | 3,621,000 | 1,698,000 | (11,706,000) |
Cash & Cash Equivalents at beginning of period | 99,958,000 | 14,155,000 | 10,534,000 | 8,836,000 | 20,542,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 68,424,000 | 99,958,000 | 14,155,000 | 10,534,000 | 8,836,000 |
Remarks: | Real time quote last updated: 17/05/2024 08:37 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -32,393,000 |
%Change | 140.786% |
EPS / (LPS) | HKD -0.039 |
NBV Per Share ($) | HKD 0.292 |