2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 14,049,000 | (2,023,000) | (10,617,000) | (3,561,000) | 11,239,000 |
Net Cash from / (used in) Investing Activities | (3,697,000) | (1,779,000) | (1,849,000) | (4,146,000) | (445,000) |
Net Cash from / (used in) Financing Activities | (5,168,000) | (4,839,000) | (3,097,000) | (3,037,000) | (56,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 5,184,000 | (8,641,000) | (15,563,000) | (10,744,000) | 10,738,000 |
Cash & Cash Equivalents at beginning of period | 29,797,000 | 38,438,000 | 54,001,000 | 64,745,000 | 54,007,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 34,981,000 | 29,797,000 | 38,438,000 | 54,001,000 | 64,745,000 |
Remarks: | Real time quote last updated: 19/04/2024 13:43 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -380,000 |
%Change | -- |
EPS / (LPS) | HKD -0.000 |
NBV Per Share ($) | HKD 0.083 |