2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (14,758,000) | (14,736,000) | (17,806,000) | (31,179,000) | (21,877,000) |
Net Cash from / (used in) Investing Activities | (496,000) | (509,000) | 15,000 | (1,816,000) | 6,086,000 |
Net Cash from / (used in) Financing Activities | (8,553,000) | (2,762,000) | 85,587,000 | 5,252,000 | 49,952,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (23,807,000) | (18,007,000) | 67,796,000 | (27,743,000) | 34,161,000 |
Cash & Cash Equivalents at beginning of period | 69,987,000 | 85,010,000 | 16,420,000 | 44,409,000 | 10,849,000 |
Effect of Foreign Exchange Rate Changes | (5,263,000) | 2,984,000 | 794,000 | (246,000) | (601,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 40,917,000 | 69,987,000 | 85,010,000 | 16,420,000 | 44,409,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,935,000 |
%Change | 2.556% |
EPS / (LPS) | HKD -0.009 |
NBV Per Share ($) | HKD 0.012 |