2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (17,887,000) | 12,426,000 | 8,805,000 | 20,585,000 | 12,372,000 |
Net Cash from / (used in) Investing Activities | 1,543,000 | (8,019,000) | (5,074,000) | (10,518,000) | (7,710,000) |
Net Cash from / (used in) Financing Activities | (804,000) | (1,180,000) | (11,783,000) | (1,492,000) | 42,599,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (17,148,000) | 3,227,000 | (8,052,000) | 8,575,000 | 47,261,000 |
Cash & Cash Equivalents at beginning of period | 61,415,000 | 58,189,000 | 66,241,000 | 57,666,000 | 10,405,000 |
Effect of Foreign Exchange Rate Changes | (13,000) | (1,000) | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 44,254,000 | 61,415,000 | 58,189,000 | 66,241,000 | 57,666,000 |
Remarks: | Real time quote last updated: 26/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -22,976,000 |
%Change | -- |
EPS / (LPS) | HKD -0.057 |
NBV Per Share ($) | HKD 0.266 |