2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (8,068,000) | 23,417,000 | (15,612,000) | (60,408,000) | (24,627,000) |
Net Cash from / (used in) Investing Activities | 2,000 | (1,833,000) | (28,000) | 34,279,000 | (284,000) |
Net Cash from / (used in) Financing Activities | 135,000 | (12,303,000) | 15,996,000 | 5,510,000 | (4,091,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (7,931,000) | 9,281,000 | 356,000 | (20,619,000) | (29,002,000) |
Cash & Cash Equivalents at beginning of period | 19,339,000 | 12,439,000 | 13,285,000 | 32,405,000 | 59,116,000 |
Effect of Foreign Exchange Rate Changes | (526,000) | (2,381,000) | (1,202,000) | 1,499,000 | 2,291,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 10,882,000 | 19,339,000 | 12,439,000 | 13,285,000 | 32,405,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,367,000 |
%Change | -82.502% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD -0.065 |