2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 35,727,000 | (21,390,000) | 9,551,000 | (17,224,000) | (24,558,000) |
Net Cash from / (used in) Investing Activities | (6,646,000) | (441,000) | (11,211,000) | (8,215,000) | 20,279,000 |
Net Cash from / (used in) Financing Activities | 0 | 0 | (67,000) | (1,080,000) | (2,723,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 29,081,000 | (21,831,000) | (1,727,000) | (26,519,000) | (7,002,000) |
Cash & Cash Equivalents at beginning of period | 15,959,000 | 37,790,000 | 39,517,000 | 66,036,000 | 73,038,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 45,040,000 | 15,959,000 | 37,790,000 | 39,517,000 | 66,036,000 |
Remarks: | Real time quote last updated: 13/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 32,930,000 |
%Change | 102.534% |
EPS / (LPS) | HKD 0.008 |
NBV Per Share ($) | HKD 0.035 |