2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 29,818,000 | 2,702,000 | 19,735,000 | 29,252,000 | 36,087,000 |
Net Cash from / (used in) Investing Activities | (12,674,000) | 2,046,000 | 120,000 | 405,000 | 1,179,000 |
Net Cash from / (used in) Financing Activities | (18,868,000) | (2,562,000) | (30,148,000) | (50,678,000) | (61,312,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (1,724,000) | 2,186,000 | (10,293,000) | (21,021,000) | (24,046,000) |
Cash & Cash Equivalents at beginning of period | 15,479,000 | 12,307,000 | 21,587,000 | 43,188,000 | 65,722,000 |
Effect of Foreign Exchange Rate Changes | 820,000 | 986,000 | 1,013,000 | (580,000) | 1,512,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 14,575,000 | 15,479,000 | 12,307,000 | 21,587,000 | 43,188,000 |
Remarks: | Real time quote last updated: 26/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -1,232,000 |
%Change | -94.711% |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD -0.069 |