2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (21,683,000) | 46,769,000 | (21,148,000) | 67,602,000 | 37,625,000 |
Net Cash from / (used in) Investing Activities | 201,000 | (15,024,000) | (68,311,000) | 1,560,000 | (18,558,000) |
Net Cash from / (used in) Financing Activities | 38,925,000 | (10,881,000) | 2,913,000 | (37,057,000) | 6,894,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 17,443,000 | 20,864,000 | (86,546,000) | 32,105,000 | 25,961,000 |
Cash & Cash Equivalents at beginning of period | 41,892,000 | 20,956,000 | 106,490,000 | 74,992,000 | 49,778,000 |
Effect of Foreign Exchange Rate Changes | 0 | 72,000 | 1,012,000 | (607,000) | (747,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 59,335,000 | 41,892,000 | 20,956,000 | 106,490,000 | 74,992,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -4,300,000 |
%Change | 13.606% |
EPS / (LPS) | HKD -0.018 |
NBV Per Share ($) | HKD 0.611 |