2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (785,000) | 23,282,000 | (28,965,000) | (228,521,000) | (20,889,000) |
Net Cash from / (used in) Investing Activities | (10,443,000) | 120,586,000 | (15,416,000) | (11,358,000) | (241,992,000) |
Net Cash from / (used in) Financing Activities | (4,377,000) | (165,241,000) | (4,408,000) | 155,577,000 | 264,330,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (15,605,000) | (21,373,000) | (48,789,000) | (84,302,000) | 1,449,000 |
Cash & Cash Equivalents at beginning of period | 46,660,000 | 68,286,000 | 117,682,000 | 201,704,000 | 200,254,000 |
Effect of Foreign Exchange Rate Changes | (96,000) | (253,000) | (607,000) | 280,000 | 1,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 30,959,000 | 46,660,000 | 68,286,000 | 117,682,000 | 201,704,000 |
Remarks: | Real time quote last updated: 23/04/2024 14:32 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -32,913,000 |
%Change | -52.281% |
EPS / (LPS) | HKD -0.054 |
NBV Per Share ($) | HKD 0.236 |