2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (12,479,000) | (5,527,000) | 7,271,000 | (4,275,000) | (261,000) |
Net Cash from / (used in) Investing Activities | 645,000 | 19,000 | 10,561,000 | (10,827,000) | 923,000 |
Net Cash from / (used in) Financing Activities | (671,000) | (716,000) | (716,000) | (697,000) | (750,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (12,505,000) | (6,224,000) | 17,116,000 | (15,799,000) | (88,000) |
Cash & Cash Equivalents at beginning of period | 26,044,000 | 32,265,000 | 15,391,000 | 31,220,000 | 31,332,000 |
Effect of Foreign Exchange Rate Changes | 112,000 | 3,000 | (242,000) | (30,000) | (24,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,651,000 | 26,044,000 | 32,265,000 | 15,391,000 | 31,220,000 |
Remarks: | Real time quote last updated: 04/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,759,000 |
%Change | 17.685% |
EPS / (LPS) | HKD -0.008 |
NBV Per Share ($) | HKD 0.022 |