2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (1,112,000) | (5,730,000) | 11,034,000 | 2,143,000 | 15,267,000 |
Net Cash from / (used in) Investing Activities | 700,000 | (2,264,000) | 28,710,000 | (21,172,000) | (4,135,000) |
Net Cash from / (used in) Financing Activities | (10,932,000) | (13,474,000) | (10,633,000) | (15,773,000) | (4,647,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (11,344,000) | (21,468,000) | 29,111,000 | (34,802,000) | 6,485,000 |
Cash & Cash Equivalents at beginning of period | 75,028,000 | 96,478,000 | 67,235,000 | 101,961,000 | 95,472,000 |
Effect of Foreign Exchange Rate Changes | (144,000) | 18,000 | 132,000 | 76,000 | 4,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 63,540,000 | 75,028,000 | 96,478,000 | 67,235,000 | 101,961,000 |
Remarks: | Real time quote last updated: 07/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -839,000 |
%Change | -90.991% |
EPS / (LPS) | HKD -0.006 |
NBV Per Share ($) | HKD 0.561 |