2023/03 - Final USD($) | 2022/03 USD($) | 2021/03 USD($) | 2020/03 USD($) | 2019/03 USD($) | |
Net Cash from / (used in) Operating Activities | 6,626,000 | 13,038,000 | 6,815,000 | 6,151,000 | 15,395,000 |
Net Cash from / (used in) Investing Activities | (3,923,000) | (4,413,000) | (10,128,000) | (6,854,000) | 9,238,000 |
Net Cash from / (used in) Financing Activities | (4,319,000) | (11,744,000) | 10,314,000 | (5,780,000) | (51,197,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (1,616,000) | (3,119,000) | 7,001,000 | (6,483,000) | (26,564,000) |
Cash & Cash Equivalents at beginning of period | 64,952,000 | 69,181,000 | 60,452,000 | 69,204,000 | 101,923,000 |
Effect of Foreign Exchange Rate Changes | (1,812,000) | (1,110,000) | 1,728,000 | (2,269,000) | (6,155,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 61,524,000 | 64,952,000 | 69,181,000 | 60,452,000 | 69,204,000 |
Remarks: | Real time quote last updated: 30/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -4,914,000 |
%Change | -- |
EPS / (LPS) | USD -0.003 |
NBV Per Share ($) | USD 0.082 |