2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (10,368,551) | 3,673,670 | 25,464,815 | 7,935,537 | 12,699,616 |
Net Cash from / (used in) Investing Activities | 26,570,161 | 5,120,690 | (12,352,071) | (253,437) | (6,846,372) |
Net Cash from / (used in) Financing Activities | (10,171,535) | (13,523,601) | 3,564,134 | (8,305,080) | (3,042,011) |
Increase / (Decrease) in Cash & Cash Equivalents | 6,030,075 | (4,729,241) | 16,676,878 | (622,980) | 2,811,233 |
Cash & Cash Equivalents at beginning of period | 27,668,314 | 32,243,988 | 15,039,449 | 16,392,859 | 13,879,295 |
Effect of Foreign Exchange Rate Changes | (279,738) | 153,567 | 527,661 | (730,430) | (297,669) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 33,418,651 | 27,668,314 | 32,243,988 | 15,039,449 | 16,392,859 |
Remarks: | Real time quote last updated: 30/04/2024 08:07 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,750,852 |
%Change | -- |
EPS / (LPS) | HKD -0.010 |
NBV Per Share ($) | HKD 0.484 |