2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (6,411,000) | 5,820,000 | (5,999,000) | 45,104,000 | (62,160,000) |
Net Cash from / (used in) Investing Activities | 4,824,000 | 13,119,000 | (16,138,000) | (24,638,000) | (7,476,000) |
Net Cash from / (used in) Financing Activities | 0 | (115,000) | 15,837,000 | (537,000) | (138,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (1,587,000) | 18,824,000 | (6,600,000) | 19,929,000 | (69,774,000) |
Cash & Cash Equivalents at beginning of period | 34,462,000 | 15,243,000 | 21,736,000 | 3,705,000 | 76,146,000 |
Effect of Foreign Exchange Rate Changes | (765,000) | 395,000 | 107,000 | (1,898,000) | (2,667,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 32,110,000 | 34,462,000 | 15,243,000 | 21,736,000 | 3,705,000 |
Remarks: | Real time quote last updated: 24/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,150,000 |
%Change | -42.095% |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.114 |