2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,507,000) | (17,701,000) | 15,622,000 | (490,810,000) | 4,830,000 |
Net Cash from / (used in) Investing Activities | (359,000) | 4,704,000 | 2,668,000 | (103,000) | (10,917,000) |
Net Cash from / (used in) Financing Activities | (1,926,000) | (7,478,000) | (41,825,000) | 490,243,000 | 48,873,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (6,792,000) | (20,475,000) | (23,535,000) | (670,000) | 42,786,000 |
Cash & Cash Equivalents at beginning of period | 16,854,000 | 36,196,000 | 55,871,000 | 57,605,000 | 16,404,000 |
Effect of Foreign Exchange Rate Changes | (1,182,000) | 1,133,000 | 3,860,000 | (1,064,000) | (1,585,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 8,880,000 | 16,854,000 | 36,196,000 | 55,871,000 | 57,605,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,623,000 |
%Change | -51.012% |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD -0.038 |