2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (8,922,000) | 9,180,000 | (15,934,000) | (15,178,000) | (15,167,000) |
Net Cash from / (used in) Investing Activities | (8,306,000) | 22,739,000 | (9,092,000) | (349,000) | (6,150,000) |
Net Cash from / (used in) Financing Activities | 15,626,000 | (1,460,000) | 2,871,000 | (1,461,000) | 44,857,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,602,000) | 30,459,000 | (22,155,000) | (16,988,000) | 23,540,000 |
Cash & Cash Equivalents at beginning of period | 18,608,000 | (11,832,000) | 10,271,000 | 27,288,000 | 3,758,000 |
Effect of Foreign Exchange Rate Changes | 109,000 | (19,000) | 52,000 | (29,000) | (10,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 17,115,000 | 18,608,000 | (11,832,000) | 10,271,000 | 27,288,000 |
Remarks: | Real time quote last updated: 14/05/2024 15:51 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,188,000 |
%Change | -- |
EPS / (LPS) | HKD -0.023 |
NBV Per Share ($) | HKD 0.061 |