2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (2,716,000) | (7,702,000) | (7,726,000) | (17,869,000) | (38,363,000) |
Net Cash from / (used in) Investing Activities | (390,000) | (34,271,000) | (25,584,000) | 9,561,000 | (34,473,000) |
Net Cash from / (used in) Financing Activities | (2,834,000) | 45,654,000 | (9,136,000) | 44,291,000 | 76,973,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (5,940,000) | 3,681,000 | (42,446,000) | 35,983,000 | 4,137,000 |
Cash & Cash Equivalents at beginning of period | 8,009,000 | 4,185,000 | 46,310,000 | 10,599,000 | 6,877,000 |
Effect of Foreign Exchange Rate Changes | 276,000 | 143,000 | 321,000 | (272,000) | (415,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,345,000 | 8,009,000 | 4,185,000 | 46,310,000 | 10,599,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -8,801,000 |
%Change | 8.977% |
EPS / (LPS) | HKD -0.030 |
NBV Per Share ($) | HKD 0.329 |