2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 5,302,000 | 6,652,000 | 52,498,000 | (5,100,000) | (5,655,000) |
Net Cash from / (used in) Investing Activities | (5,881,000) | 15,000,000 | (6,030,000) | 3,014,000 | (41,945,000) |
Net Cash from / (used in) Financing Activities | (13,463,000) | (30,510,000) | (41,888,000) | (17,555,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (14,042,000) | (8,858,000) | 4,580,000 | (19,641,000) | (47,600,000) |
Cash & Cash Equivalents at beginning of period | 23,790,000 | 32,287,000 | 28,481,000 | 48,161,000 | 95,761,000 |
Effect of Foreign Exchange Rate Changes | (12,000) | 361,000 | (774,000) | (39,000) | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 9,736,000 | 23,790,000 | 32,287,000 | 28,481,000 | 48,161,000 |
Remarks: | Real time quote last updated: 17/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 14,911,000 |
%Change | -- |
EPS / (LPS) | HKD 0.017 |
NBV Per Share ($) | HKD 0.206 |