2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 10,507,000 | (6,478,000) | 14,372,000 | (17,055,000) | 13,167,000 |
Net Cash from / (used in) Investing Activities | 189,000 | (5,464,000) | (47,525,000) | (1,401,000) | (90,000) |
Net Cash from / (used in) Financing Activities | (4,947,000) | (5,600,000) | 22,354,000 | 36,313,000 | (4,428,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 5,749,000 | (17,542,000) | (10,799,000) | 17,857,000 | 8,649,000 |
Cash & Cash Equivalents at beginning of period | 29,436,000 | 46,978,000 | 57,777,000 | 39,920,000 | 31,271,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 35,185,000 | 29,436,000 | 46,978,000 | 57,777,000 | 39,920,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -798,000 |
%Change | -- |
EPS / (LPS) | HKD -0.001 |
NBV Per Share ($) | HKD 0.187 |