2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 4,838,000 | 10,465,000 | 31,175,000 | (2,505,000) | (22,921,000) |
Net Cash from / (used in) Investing Activities | (15,268,000) | 30,285,000 | 4,214,000 | (8,233,000) | (76,362,000) |
Net Cash from / (used in) Financing Activities | 7,447,000 | (61,660,000) | (55,728,000) | 1,289,000 | 6,265,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (2,983,000) | (20,910,000) | (20,339,000) | (9,449,000) | (93,018,000) |
Cash & Cash Equivalents at beginning of period | 16,312,000 | 36,652,000 | 56,848,000 | 65,458,000 | 158,913,000 |
Effect of Foreign Exchange Rate Changes | (221,000) | 570,000 | 143,000 | 839,000 | (437,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,108,000 | 16,312,000 | 36,652,000 | 56,848,000 | 65,458,000 |
Remarks: | Real time quote last updated: 21/05/2024 14:08 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 10,846,000 |
%Change | -42.108% |
EPS / (LPS) | HKD 0.004 |
NBV Per Share ($) | HKD 0.057 |