2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (9,954,000) | 45,645,000 | 55,408,000 | (65,621,000) | 49,698,000 |
Net Cash from / (used in) Investing Activities | (28,605,000) | (43,583,000) | (65,937,000) | (25,771,000) | (2,449,000) |
Net Cash from / (used in) Financing Activities | 5,714,000 | (1,288,000) | (1,525,000) | (1,256,000) | 95,079,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (32,845,000) | 774,000 | (12,054,000) | (92,648,000) | 142,328,000 |
Cash & Cash Equivalents at beginning of period | 63,555,000 | 62,781,000 | 74,835,000 | 167,483,000 | 25,155,000 |
Effect of Foreign Exchange Rate Changes | (6,000) | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 30,704,000 | 63,555,000 | 62,781,000 | 74,835,000 | 167,483,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -55,106,000 |
%Change | -- |
EPS / (LPS) | HKD -0.055 |
NBV Per Share ($) | HKD 0.191 |