2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (43,352,000) | (38,275,000) | (31,813,000) | (19,486,000) | (3,405,000) |
Net Cash from / (used in) Investing Activities | (2,401,000) | (11,958,000) | (2,750,000) | 19,413,000 | (16,955,000) |
Net Cash from / (used in) Financing Activities | (1,021,000) | 32,790,000 | 87,785,000 | (3,322,000) | 69,831,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (46,774,000) | (17,443,000) | 53,222,000 | (3,395,000) | 49,471,000 |
Cash & Cash Equivalents at beginning of period | 92,144,000 | 109,508,000 | 55,973,000 | 59,573,000 | 10,341,000 |
Effect of Foreign Exchange Rate Changes | (281,000) | 79,000 | 313,000 | (205,000) | (239,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 45,089,000 | 92,144,000 | 109,508,000 | 55,973,000 | 59,573,000 |
Remarks: | Real time quote last updated: 30/04/2024 07:43 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -19,877,000 |
%Change | -11.658% |
EPS / (LPS) | HKD -0.014 |
NBV Per Share ($) | HKD -0.001 |