2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (4,451,000) | (24,179,000) | (11,936,000) | 1,216,000 | (10,023,000) |
Net Cash from / (used in) Investing Activities | (1,937,000) | (21,589,000) | (7,731,000) | (1,069,000) | (6,856,000) |
Net Cash from / (used in) Financing Activities | 3,387,000 | 34,549,000 | 2,841,000 | (11,522,000) | 0 |
Increase / (Decrease) in Cash & Cash Equivalents | (3,001,000) | (11,219,000) | (16,826,000) | (11,375,000) | (16,879,000) |
Cash & Cash Equivalents at beginning of period | 5,723,000 | 17,265,000 | 34,091,000 | 45,466,000 | 62,345,000 |
Effect of Foreign Exchange Rate Changes | 7,000 | (323,000) | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,729,000 | 5,723,000 | 17,265,000 | 34,091,000 | 45,466,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -9,247,000 |
%Change | -21.503% |
EPS / (LPS) | HKD -0.150 |
NBV Per Share ($) | HKD 0.142 |