2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 37,910,000 | 19,486,000 | (8,749,000) | (22,551,000) | (30,837,000) |
Net Cash from / (used in) Investing Activities | (3,711,000) | 4,096,000 | (1,228,000) | (28,074,000) | 1,735,000 |
Net Cash from / (used in) Financing Activities | (45,956,000) | (51,812,000) | 25,823,000 | 22,413,000 | 37,986,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (11,757,000) | (28,230,000) | 15,846,000 | (28,212,000) | 8,884,000 |
Cash & Cash Equivalents at beginning of period | 33,391,000 | 63,800,000 | 47,836,000 | 75,687,000 | 66,536,000 |
Effect of Foreign Exchange Rate Changes | (783,000) | (2,179,000) | 118,000 | 361,000 | 267,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 20,851,000 | 33,391,000 | 63,800,000 | 47,836,000 | 75,687,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,960,000 |
%Change | -- |
EPS / (LPS) | HKD -0.033 |
NBV Per Share ($) | HKD 0.168 |