2023/04 - Final HKD($) | 2022/04 HKD($) | 2021/04 HKD($) | 2020/04 HKD($) | 2019/04 HKD($) | |
Net Cash from / (used in) Operating Activities | (19,287,000) | (1,206,000) | 26,648,000 | 12,097,000 | 524,000 |
Net Cash from / (used in) Investing Activities | (237,000) | 1,599,000 | (3,255,000) | (83,000) | (5,393,000) |
Net Cash from / (used in) Financing Activities | (19,009,000) | (1,909,000) | 5,276,000 | 1,712,000 | 4,276,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (38,533,000) | (1,516,000) | 28,669,000 | 13,726,000 | (593,000) |
Cash & Cash Equivalents at beginning of period | 56,965,000 | 58,907,000 | 29,741,000 | 25,790,000 | 23,836,000 |
Effect of Foreign Exchange Rate Changes | (399,000) | (426,000) | 497,000 | (9,775,000) | (6,977,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 18,033,000 | 56,965,000 | 58,907,000 | 29,741,000 | 16,266,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 855,000 |
%Change | -75.232% |
EPS / (LPS) | HKD 0.002 |
NBV Per Share ($) | HKD 0.199 |