2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (19,843,000) | (9,654,000) | 6,441,000 | (3,940,000) | 4,804,000 |
Net Cash from / (used in) Investing Activities | (18,521,000) | (7,170,000) | 3,310,000 | (15,952,000) | (5,865,000) |
Net Cash from / (used in) Financing Activities | 39,549,000 | 13,632,000 | (7,671,000) | 10,099,000 | (907,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 1,185,000 | (3,192,000) | 2,080,000 | (9,793,000) | (1,968,000) |
Cash & Cash Equivalents at beginning of period | 4,340,000 | 7,532,000 | 5,454,000 | 15,250,000 | 17,082,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | (2,000) | (3,000) | 136,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,525,000 | 4,340,000 | 7,532,000 | 5,454,000 | 15,250,000 |
Remarks: | Real time quote last updated: 03/06/2024 16:27 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -1,312,000 |
%Change | -95.127% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.266 |