2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 9,140,000 | (28,167,000) | (1,012,000) | (16,790,000) | (41,023,000) |
Net Cash from / (used in) Investing Activities | (1,650,000) | (94,000) | (22,393,000) | (33,100,000) | (5,958,000) |
Net Cash from / (used in) Financing Activities | (13,168,000) | 9,648,000 | 19,762,000 | 24,351,000 | 58,534,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (5,678,000) | (18,613,000) | (3,643,000) | (25,539,000) | 11,553,000 |
Cash & Cash Equivalents at beginning of period | 20,091,000 | 37,301,000 | 37,319,000 | 65,467,000 | 58,211,000 |
Effect of Foreign Exchange Rate Changes | (1,291,000) | 1,403,000 | 3,625,000 | (2,609,000) | (4,297,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,122,000 | 20,091,000 | 37,301,000 | 37,319,000 | 65,467,000 |
Remarks: | Real time quote last updated: 22/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -11,908,000 |
%Change | 112.113% |
EPS / (LPS) | HKD -0.031 |
NBV Per Share ($) | HKD 0.041 |