2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 18,000,000 | 13,175,000 | (2,208,000) | (21,787,000) | (28,722,000) |
Net Cash from / (used in) Investing Activities | (2,468,000) | (2,993,000) | (982,000) | (5,645,000) | (9,208,000) |
Net Cash from / (used in) Financing Activities | 47,203,000 | (11,216,000) | 33,832,000 | 4,833,000 | 60,895,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 62,735,000 | (1,034,000) | 30,642,000 | (22,599,000) | 22,965,000 |
Cash & Cash Equivalents at beginning of period | 31,794,000 | 32,304,000 | 1,629,000 | 24,179,000 | 1,205,000 |
Effect of Foreign Exchange Rate Changes | (2,740,000) | 524,000 | 33,000 | 49,000 | 9,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 91,789,000 | 31,794,000 | 32,304,000 | 1,629,000 | 24,179,000 |
Remarks: | Real time quote last updated: 26/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD 1,587,000 |
%Change | -- |
EPS / (LPS) | HKD 0.005 |
NBV Per Share ($) | HKD 0.324 |