2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 4,272,000 | (29,351,000) | (13,133,000) | (18,227,000) | (3,824,000) |
Net Cash from / (used in) Investing Activities | (2,011,000) | (3,345,000) | (13,149,000) | (776,000) | (10,507,000) |
Net Cash from / (used in) Financing Activities | (8,787,000) | 12,771,000 | 29,116,000 | 10,164,000 | (1,436,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (6,526,000) | (19,925,000) | 2,834,000 | (8,839,000) | (15,767,000) |
Cash & Cash Equivalents at beginning of period | 11,015,000 | 31,410,000 | 29,237,000 | 36,915,000 | 52,818,000 |
Effect of Foreign Exchange Rate Changes | (59,000) | (470,000) | (661,000) | 1,161,000 | (136,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,430,000 | 11,015,000 | 31,410,000 | 29,237,000 | 36,915,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -37,158,000 |
%Change | 15.287% |
EPS / (LPS) | HKD -0.020 |
NBV Per Share ($) | HKD 0.012 |