2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 6,839,000 | (25,968,000) | 41,361,000 | (22,315,000) | (143,383,000) |
Net Cash from / (used in) Investing Activities | (10,926,000) | 52,001,000 | (16,874,000) | 101,107,000 | 233,650,000 |
Net Cash from / (used in) Financing Activities | (1,064,000) | (1,621,000) | (26,217,000) | (112,602,000) | (90,260,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (5,151,000) | 24,412,000 | (1,730,000) | (33,810,000) | 7,000 |
Cash & Cash Equivalents at beginning of period | 55,012,000 | 30,333,000 | 30,649,000 | 62,541,000 | 59,607,000 |
Effect of Foreign Exchange Rate Changes | (255,000) | 267,000 | 1,414,000 | 1,918,000 | 2,927,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 49,606,000 | 55,012,000 | 30,333,000 | 30,649,000 | 62,541,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,829,000 |
%Change | -76.082% |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.062 |