2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (8,786,000) | 3,791,000 | (9,435,000) | (1,734,000) | (2,287,000) |
Net Cash from / (used in) Investing Activities | (6,141,000) | (7,000) | 844,000 | (786,000) | 1,679,000 |
Net Cash from / (used in) Financing Activities | 11,133,000 | (9,963,000) | 14,571,000 | (17,960,000) | (6,491,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (3,794,000) | (6,179,000) | 5,980,000 | (20,480,000) | (7,099,000) |
Cash & Cash Equivalents at beginning of period | 14,190,000 | 19,705,000 | 12,008,000 | 32,022,000 | 35,148,000 |
Effect of Foreign Exchange Rate Changes | (940,000) | 664,000 | 1,717,000 | 466,000 | 3,973,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 9,456,000 | 14,190,000 | 19,705,000 | 12,008,000 | 32,022,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -18,969,000 |
%Change | -26.636% |
EPS / (LPS) | HKD -0.071 |
NBV Per Share ($) | HKD -1.025 |