2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (1,277,000) | (3,583,000) | 1,136,000 | 2,310,000 | (15,387,000) |
Net Cash from / (used in) Investing Activities | 41,000 | (561,000) | (17,099,000) | (17,429,000) | (5,962,000) |
Net Cash from / (used in) Financing Activities | 963,000 | (6,396,000) | 21,974,000 | (1,142,000) | 7,172,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (273,000) | (10,540,000) | 6,011,000 | (16,261,000) | (14,177,000) |
Cash & Cash Equivalents at beginning of period | 6,190,000 | 16,728,000 | 10,698,000 | 27,009,000 | 41,277,000 |
Effect of Foreign Exchange Rate Changes | (2,000) | 2,000 | 19,000 | (50,000) | (91,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 5,915,000 | 6,190,000 | 16,728,000 | 10,698,000 | 27,009,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,160,000 |
%Change | -48.491% |
EPS / (LPS) | HKD -0.170 |
NBV Per Share ($) | HKD 1.136 |