2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 3,246,000 | 3,892,000 | 9,147,000 | 14,910,000 | 4,212,000 |
Net Cash from / (used in) Investing Activities | (5,675,000) | (1,814,000) | (1,654,000) | 39,019,000 | (8,903,000) |
Net Cash from / (used in) Financing Activities | (6,739,000) | (17,548,000) | (21,031,000) | (27,225,000) | 2,638,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (9,168,000) | (15,470,000) | (13,538,000) | 26,704,000 | (2,053,000) |
Cash & Cash Equivalents at beginning of period | 14,158,000 | 29,424,000 | 42,905,000 | 15,920,000 | 18,746,000 |
Effect of Foreign Exchange Rate Changes | 10,000 | 204,000 | 57,000 | (65,000) | (427,000) |
Others | 0 | 0 | 0 | 346,000 | (346,000) |
Cash & Cash Equivalents at end of period | 5,000,000 | 14,158,000 | 29,424,000 | 42,905,000 | 15,920,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,123,000 |
%Change | -35.764% |
EPS / (LPS) | HKD -0.005 |
NBV Per Share ($) | HKD 0.031 |