2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (59,438,000) | 2,792,000 | (62,509,000) | (31,307,000) | (17,501,000) |
Net Cash from / (used in) Investing Activities | 271,000 | 48,634,000 | (23,183,000) | (12,016,000) | (5,078,000) |
Net Cash from / (used in) Financing Activities | (6,460,000) | 287,000 | 2,065,000 | (17,753,000) | 4,246,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (65,627,000) | 51,713,000 | (83,627,000) | (61,076,000) | (18,333,000) |
Cash & Cash Equivalents at beginning of period | 129,527,000 | 75,094,000 | 154,000,000 | 220,370,000 | 238,393,000 |
Effect of Foreign Exchange Rate Changes | (2,403,000) | 2,720,000 | 4,721,000 | (5,294,000) | 310,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 61,497,000 | 129,527,000 | 75,094,000 | 154,000,000 | 220,370,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -13,931,000 |
%Change | -33.188% |
EPS / (LPS) | HKD -0.008 |
NBV Per Share ($) | HKD 0.071 |