2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (12,466,000) | (15,236,000) | (13,953,000) | (10,074,000) | (8,737,000) |
Net Cash from / (used in) Investing Activities | 19,000 | 11,000 | 47,000 | (762,000) | (81,000) |
Net Cash from / (used in) Financing Activities | 12,498,000 | 15,486,000 | 14,184,000 | 12,852,000 | 8,260,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 51,000 | 261,000 | 278,000 | 2,016,000 | (558,000) |
Cash & Cash Equivalents at beginning of period | 3,756,000 | 3,495,000 | 3,217,000 | 1,201,000 | 1,759,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,807,000 | 3,756,000 | 3,495,000 | 3,217,000 | 1,201,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -10,990,000 |
%Change | 87.992% |
EPS / (LPS) | HKD -0.086 |
NBV Per Share ($) | HKD -0.612 |