2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (244,000) | (195,000) | 23,148,000 | 28,365,000 | 42,637,000 |
Net Cash from / (used in) Investing Activities | (8,417,000) | (19,167,000) | (19,745,000) | (5,007,000) | (9,396,000) |
Net Cash from / (used in) Financing Activities | 12,797,000 | (3,477,000) | (6,318,000) | (10,214,000) | (10,000,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 4,136,000 | (22,839,000) | (2,915,000) | 13,144,000 | 23,241,000 |
Cash & Cash Equivalents at beginning of period | 21,684,000 | 44,523,000 | 47,438,000 | 34,294,000 | 11,053,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 25,820,000 | 21,684,000 | 44,523,000 | 47,438,000 | 34,294,000 |
Remarks: | Real time quote last updated: 17/06/2024 17:01 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -18,092,000 |
%Change | 116.205% |
EPS / (LPS) | HKD -0.037 |
NBV Per Share ($) | HKD 0.326 |