2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (33,322,000) | (58,095,000) | (13,422,000) | (2,661,000) | 12,749,000 |
Net Cash from / (used in) Investing Activities | (15,053,000) | (31,644,000) | (8,160,000) | (12,243,000) | (21,157,000) |
Net Cash from / (used in) Financing Activities | (62,972,000) | 158,885,000 | (18,577,000) | (24,330,000) | 18,765,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (111,347,000) | 69,146,000 | (40,159,000) | (39,234,000) | 10,357,000 |
Cash & Cash Equivalents at beginning of period | 197,074,000 | 127,928,000 | 168,087,000 | 207,321,000 | 196,964,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 85,727,000 | 197,074,000 | 127,928,000 | 168,087,000 | 207,321,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -28,281,000 |
%Change | -10.091% |
EPS / (LPS) | HKD -0.017 |
NBV Per Share ($) | HKD 0.280 |