2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (17,997,000) | 17,405,000 | (6,229,000) | (6,199,000) | (6,064,000) |
Net Cash from / (used in) Investing Activities | 3,000 | 17,446,000 | (3,935,000) | 6,395,000 | (14,926,000) |
Net Cash from / (used in) Financing Activities | 18,354,000 | (27,955,000) | (12,312,000) | (4,439,000) | 19,378,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 360,000 | 6,896,000 | (22,476,000) | (4,243,000) | (1,612,000) |
Cash & Cash Equivalents at beginning of period | (1,046,000) | (7,942,000) | 14,534,000 | 18,777,000 | 20,389,000 |
Effect of Foreign Exchange Rate Changes | 2,000 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | (684,000) | (1,046,000) | (7,942,000) | 14,534,000 | 18,777,000 |
Remarks: | Real time quote last updated: 26/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -10,755,000 |
%Change | 9858.333% |
EPS / (LPS) | HKD -0.037 |
NBV Per Share ($) | HKD 0.068 |