2023/03 - Final HKD($) | 2022/03 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | |
Net Cash from / (used in) Operating Activities | (217,046,000) | (25,131,000) | 1,611,000 | (13,109,000) | (19,311,000) |
Net Cash from / (used in) Investing Activities | (764,000) | 1,034,000 | (6,090,000) | 11,173,000 | 99,762,000 |
Net Cash from / (used in) Financing Activities | 200,859,000 | 33,984,000 | (2,990,000) | 4,569,000 | (97,388,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (16,951,000) | 9,887,000 | (7,469,000) | 2,633,000 | (16,937,000) |
Cash & Cash Equivalents at beginning of period | 26,000,000 | 15,402,000 | 20,837,000 | 20,301,000 | 40,672,000 |
Effect of Foreign Exchange Rate Changes | (571,000) | 711,000 | 2,034,000 | (2,097,000) | (3,434,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 8,478,000 | 26,000,000 | 15,402,000 | 20,837,000 | 20,301,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 3,312,000 |
%Change | -- |
EPS / (LPS) | HKD 0.007 |
NBV Per Share ($) | HKD 0.628 |