2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (1,772,000) | (28,001,000) | 3,652,000 | (2,166,000) | (11,700,000) |
Net Cash from / (used in) Investing Activities | (332,000) | (618,000) | (14,217,000) | (1,508,000) | (3,494,000) |
Net Cash from / (used in) Financing Activities | 1,087,000 | 29,083,000 | 7,625,000 | 1,898,000 | 11,704,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,017,000) | 464,000 | (2,940,000) | (1,776,000) | (3,490,000) |
Cash & Cash Equivalents at beginning of period | 4,038,000 | 3,553,000 | 6,456,000 | 8,310,000 | 13,340,000 |
Effect of Foreign Exchange Rate Changes | (63,000) | 21,000 | 37,000 | (78,000) | (1,540,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,958,000 | 4,038,000 | 3,553,000 | 6,456,000 | 8,310,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 645,000 |
%Change | -- |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD 0.090 |