2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 211,000 | (48,848,000) | (37,019,000) | 5,917,000 | 41,236,000 |
Net Cash from / (used in) Investing Activities | 2,747,000 | 28,370,000 | (49,128,000) | (17,703,000) | (9,812,000) |
Net Cash from / (used in) Financing Activities | (1,257,000) | (981,000) | (11,160,000) | 82,790,000 | (22,675,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 1,701,000 | (21,459,000) | (97,307,000) | 71,004,000 | 8,749,000 |
Cash & Cash Equivalents at beginning of period | 53,448,000 | 74,907,000 | 172,214,000 | 101,210,000 | 92,461,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 55,149,000 | 53,448,000 | 74,907,000 | 172,214,000 | 101,210,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,918,000 |
%Change | -- |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.302 |