2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (22,152,000) | (16,460,000) | (11,438,000) | (21,279,000) | 24,317,000 |
Net Cash from / (used in) Investing Activities | (6,244,000) | (8,973,000) | (737,000) | (715,000) | (168,047,000) |
Net Cash from / (used in) Financing Activities | 57,226,000 | 20,056,000 | 31,174,000 | (485,000) | 151,024,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 28,830,000 | (5,377,000) | 18,999,000 | (22,479,000) | 7,294,000 |
Cash & Cash Equivalents at beginning of period | 21,382,000 | 26,759,000 | 7,760,000 | 30,239,000 | 22,945,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 50,212,000 | 21,382,000 | 26,759,000 | 7,760,000 | 30,239,000 |
Remarks: | Real time quote last updated: 14/05/2024 08:07 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,493,000 |
%Change | -51.837% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.200 |