2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 37,182,000 | (21,854,000) | 9,028,000 | (14,019,000) | (6,756,000) |
Net Cash from / (used in) Investing Activities | (35,517,000) | (20,756,000) | (18,289,000) | (6,165,000) | (5,481,000) |
Net Cash from / (used in) Financing Activities | 13,099,000 | 35,172,000 | 7,997,000 | 2,232,000 | 3,078,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 14,764,000 | (7,438,000) | (1,264,000) | (17,952,000) | (9,159,000) |
Cash & Cash Equivalents at beginning of period | 14,342,000 | 21,780,000 | 23,044,000 | 40,997,000 | 50,091,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | (1,000) | 65,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 29,106,000 | 14,342,000 | 21,780,000 | 23,044,000 | 40,997,000 |
Remarks: | Real time quote last updated: 05/06/2024 10:47 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 5,189,000 |
%Change | -17.465% |
EPS / (LPS) | HKD 0.008 |
NBV Per Share ($) | HKD 0.266 |