2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (23,008,000) | (34,564,000) | (18,679,000) | 3,014,000 | (35,465,000) |
Net Cash from / (used in) Investing Activities | (101,092,000) | (115,488,000) | 3,270,000 | 90,000 | (30,000) |
Net Cash from / (used in) Financing Activities | 78,622,000 | 194,335,000 | 21,610,000 | (1,938,000) | 30,888,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (45,478,000) | 44,283,000 | 6,201,000 | 1,166,000 | (4,607,000) |
Cash & Cash Equivalents at beginning of period | 51,574,000 | 8,504,000 | 2,303,000 | 1,137,000 | 5,744,000 |
Effect of Foreign Exchange Rate Changes | (2,099,000) | (1,213,000) | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,997,000 | 51,574,000 | 8,504,000 | 2,303,000 | 1,137,000 |
Remarks: | Real time quote last updated: 31/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 20,357,000 |
%Change | -- |
EPS / (LPS) | HKD 0.045 |
NBV Per Share ($) | HKD 0.469 |