2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (43,487,000) | 14,267,000 | 8,266,000 | (16,097,000) | (16,392,000) |
Net Cash from / (used in) Investing Activities | (667,000) | 6,487,000 | 3,632,000 | (4,997,000) | (6,231,000) |
Net Cash from / (used in) Financing Activities | 25,761,000 | (2,874,000) | (960,000) | (6,682,000) | 59,211,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (18,393,000) | 17,880,000 | 10,938,000 | (27,776,000) | 36,588,000 |
Cash & Cash Equivalents at beginning of period | 44,317,000 | 26,694,000 | 15,856,000 | 43,632,000 | 7,044,000 |
Effect of Foreign Exchange Rate Changes | (191,000) | (257,000) | (100,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 25,733,000 | 44,317,000 | 26,694,000 | 15,856,000 | 43,632,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -14,188,000 |
%Change | 27.338% |
EPS / (LPS) | HKD -0.013 |
NBV Per Share ($) | HKD 0.050 |