2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 25,341,000 | (5,028,000) | (8,257,000) | 17,079,000 | (22,630,000) |
Net Cash from / (used in) Investing Activities | (7,659,000) | (38,788,000) | (22,499,000) | (18,290,000) | 217,000 |
Net Cash from / (used in) Financing Activities | 3,564,000 | (2,481,000) | (12,934,000) | 86,045,000 | (5,177,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 21,246,000 | (46,297,000) | (43,690,000) | 84,834,000 | (27,590,000) |
Cash & Cash Equivalents at beginning of period | 30,973,000 | 77,270,000 | 120,960,000 | 36,126,000 | 63,716,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 52,219,000 | 30,973,000 | 77,270,000 | 120,960,000 | 36,126,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -2,394,000 |
%Change | -79.020% |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD 0.214 |