2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (15,636,000) | (15,548,000) | (3,105,000) | (3,705,000) | (5,435,000) |
Net Cash from / (used in) Investing Activities | (1,453,000) | (5,113,000) | (530,000) | 719,000 | (1,059,000) |
Net Cash from / (used in) Financing Activities | (1,899,000) | (1,642,000) | (2,410,000) | (2,104,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (18,988,000) | (22,303,000) | (6,045,000) | (5,090,000) | (6,494,000) |
Cash & Cash Equivalents at beginning of period | 36,879,000 | 59,172,000 | 65,147,000 | 70,334,000 | 76,837,000 |
Effect of Foreign Exchange Rate Changes | (23,000) | 10,000 | 70,000 | (97,000) | (9,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 17,868,000 | 36,879,000 | 59,172,000 | 65,147,000 | 70,334,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -10,733,000 |
%Change | 35.261% |
EPS / (LPS) | HKD -0.013 |
NBV Per Share ($) | HKD 0.030 |