2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 6,184,000 | 1,598,000 | 10,361,000 | 29,685,000 | (31,840,000) |
Net Cash from / (used in) Investing Activities | 3,111,000 | 82,283,000 | 4,712,000 | (5,731,000) | 18,025,000 |
Net Cash from / (used in) Financing Activities | (8,628,000) | (88,233,000) | (29,309,000) | (25,833,000) | (12,608,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 667,000 | (4,352,000) | (14,236,000) | (1,879,000) | (26,423,000) |
Cash & Cash Equivalents at beginning of period | 14,424,000 | 17,567,000 | 31,829,000 | 30,720,000 | 62,173,000 |
Effect of Foreign Exchange Rate Changes | (1,316,000) | 1,209,000 | (26,000) | 2,988,000 | (5,030,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,775,000 | 14,424,000 | 17,567,000 | 31,829,000 | 30,720,000 |
Remarks: | Real time quote last updated: 24/05/2024 15:46 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -15,283,000 |
%Change | -8.600% |
EPS / (LPS) | HKD -0.050 |
NBV Per Share ($) | HKD 1.544 |