2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (9,177,000) | 12,652,000 | (15,003,000) | 8,846,000 | (23,994,000) |
Net Cash from / (used in) Investing Activities | (496,000) | (7,486,000) | (3,950,000) | (5,613,000) | (1,023,000) |
Net Cash from / (used in) Financing Activities | 10,804,000 | (5,179,000) | 8,011,000 | 0 | 33,512,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 1,131,000 | (13,000) | (10,942,000) | 3,233,000 | 8,495,000 |
Cash & Cash Equivalents at beginning of period | 3,738,000 | 2,660,000 | 13,147,000 | 9,976,000 | 1,530,000 |
Effect of Foreign Exchange Rate Changes | (568,000) | 1,091,000 | 455,000 | (62,000) | (49,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,301,000 | 3,738,000 | 2,660,000 | 13,147,000 | 9,976,000 |
Remarks: | Real time quote last updated: 13/05/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,728,000 |
%Change | -28.391% |
EPS / (LPS) | HKD -0.014 |
NBV Per Share ($) | HKD 0.060 |