2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 31,650,000 | 30,654,000 | 15,384,000 | 16,186,000 | 24,842,000 |
Net Cash from / (used in) Investing Activities | (18,875,000) | (36,971,000) | (10,675,000) | (17,318,000) | (32,362,000) |
Net Cash from / (used in) Financing Activities | (13,694,000) | (9,898,000) | 11,917,000 | (7,564,000) | (7,571,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (919,000) | (16,215,000) | 16,626,000 | (8,696,000) | (15,091,000) |
Cash & Cash Equivalents at beginning of period | 14,207,000 | 30,422,000 | 13,796,000 | 22,492,000 | 37,583,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,288,000 | 14,207,000 | 30,422,000 | 13,796,000 | 22,492,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -568,000 |
%Change | -- |
EPS / (LPS) | HKD -0.002 |
NBV Per Share ($) | HKD 0.311 |