2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (14,577,000) | (28,958,000) | (5,121,000) | 14,289,000 | (24,493,000) |
Net Cash from / (used in) Investing Activities | (2,152,000) | (2,470,000) | 56,957,000 | (1,007,000) | (19,130,000) |
Net Cash from / (used in) Financing Activities | (1,580,000) | 47,682,000 | (52,893,000) | (16,060,000) | 31,554,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (18,309,000) | 16,254,000 | (1,057,000) | (2,778,000) | (12,069,000) |
Cash & Cash Equivalents at beginning of period | 19,682,000 | 3,417,000 | 4,494,000 | 7,452,000 | 21,847,000 |
Effect of Foreign Exchange Rate Changes | 0 | 11,000 | (20,000) | (180,000) | (2,326,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,373,000 | 19,682,000 | 3,417,000 | 4,494,000 | 7,452,000 |
Remarks: | Real time quote last updated: 30/04/2024 14:38 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -1,238,000 |
%Change | -44.559% |
EPS / (LPS) | HKD -0.006 |
NBV Per Share ($) | HKD 0.044 |