2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (11,233,000) | (26,306,000) | (16,232,000) | (3,378,000) | (7,802,000) |
Net Cash from / (used in) Investing Activities | (5,466,000) | 5,570,000 | 2,519,000 | 10,358,000 | 11,476,000 |
Net Cash from / (used in) Financing Activities | 35,663,000 | 21,751,000 | 343,000 | (2,618,000) | (4,585,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 18,964,000 | 1,015,000 | (13,370,000) | 4,362,000 | (911,000) |
Cash & Cash Equivalents at beginning of period | 2,206,000 | 1,191,000 | 14,561,000 | 10,199,000 | 11,110,000 |
Effect of Foreign Exchange Rate Changes | (596,000) | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 20,574,000 | 2,206,000 | 1,191,000 | 14,561,000 | 10,199,000 |
Remarks: | Real time quote last updated: 20/06/2024 09:07 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,052,000 |
%Change | -- |
EPS / (LPS) | HKD 0.001 |
NBV Per Share ($) | HKD -0.026 |