2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (10,620,000) | (9,161,000) | 80,273,000 | 54,968,000 | (51,666,000) |
Net Cash from / (used in) Investing Activities | (19,790,000) | 7,337,000 | (1,468,000) | (12,413,000) | (16,984,000) |
Net Cash from / (used in) Financing Activities | 60,155,000 | (29,470,000) | (76,847,000) | (55,061,000) | 85,382,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 29,745,000 | (31,294,000) | 1,958,000 | (12,506,000) | 16,732,000 |
Cash & Cash Equivalents at beginning of period | 27,255,000 | 58,549,000 | 56,591,000 | 69,097,000 | 52,365,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 57,000,000 | 27,255,000 | 58,549,000 | 56,591,000 | 69,097,000 |
Remarks: | Real time quote last updated: 11/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 3,422,000 |
%Change | 126.173% |
EPS / (LPS) | HKD 0.003 |
NBV Per Share ($) | HKD 0.118 |