2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (3,156,000) | 15,442,000 | 12,512,000 | 17,388,000 | (73,023,000) |
Net Cash from / (used in) Investing Activities | (13,057,000) | (25,648,000) | (24,467,000) | (49,382,000) | (23,956,000) |
Net Cash from / (used in) Financing Activities | (12,642,000) | (12,985,000) | 73,261,000 | (40,427,000) | 103,078,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (28,855,000) | (23,191,000) | 61,306,000 | (72,421,000) | 6,099,000 |
Cash & Cash Equivalents at beginning of period | 91,423,000 | 114,614,000 | 53,308,000 | 112,372,000 | 119,630,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 13,357,000 | (13,357,000) |
Cash & Cash Equivalents at end of period | 62,568,000 | 91,423,000 | 114,614,000 | 53,308,000 | 112,372,000 |
Remarks: | Real time quote last updated: 17/06/2024 16:19 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -26,658,000 |
%Change | 7.535% |
EPS / (LPS) | HKD -0.038 |
NBV Per Share ($) | HKD 0.542 |