2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,453,000) | 5,476,000 | 8,878,000 | 12,521,000 | 25,934,000 |
Net Cash from / (used in) Investing Activities | (8,791,000) | (21,791,000) | (560,000) | (398,000) | (7,000) |
Net Cash from / (used in) Financing Activities | (7,872,000) | 18,299,000 | (10,653,000) | (17,695,000) | (13,504,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (21,116,000) | 1,984,000 | (2,335,000) | (5,572,000) | 12,423,000 |
Cash & Cash Equivalents at beginning of period | 71,034,000 | 68,692,000 | 70,936,000 | 76,636,000 | 64,463,000 |
Effect of Foreign Exchange Rate Changes | (481,000) | 358,000 | 91,000 | (128,000) | (250,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 49,437,000 | 71,034,000 | 68,692,000 | 70,936,000 | 76,636,000 |
Remarks: | Real time quote last updated: 23/05/2024 16:05 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,719,000 |
%Change | -- |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.151 |