2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 10,083,000 | 2,273,000 | 11,292,000 | (7,604,000) | (1,875,000) |
Net Cash from / (used in) Investing Activities | (3,831,000) | (1,217,000) | (1,118,000) | 274,000 | (194,000) |
Net Cash from / (used in) Financing Activities | (2,888,000) | (3,013,000) | (2,726,000) | (2,637,000) | 37,700,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 3,364,000 | (1,957,000) | 7,448,000 | (9,967,000) | 35,631,000 |
Cash & Cash Equivalents at beginning of period | 37,836,000 | 39,784,000 | 32,318,000 | 42,219,000 | 6,633,000 |
Effect of Foreign Exchange Rate Changes | (36,000) | 9,000 | 18,000 | 66,000 | (45,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 41,164,000 | 37,836,000 | 39,784,000 | 32,318,000 | 42,219,000 |
Remarks: | Real time quote last updated: 03/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,858,000 |
%Change | -- |
EPS / (LPS) | HKD -0.004 |
NBV Per Share ($) | HKD 0.076 |