2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 8,304,000 | 13,888,000 | (16,110,000) | (10,663,000) | (17,551,000) |
Net Cash from / (used in) Investing Activities | 5,544,000 | (7,612,000) | 7,332,000 | 2,365,000 | (2,206,000) |
Net Cash from / (used in) Financing Activities | 8,118,000 | 28,426,000 | 7,612,000 | 4,174,000 | (5,245,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 21,966,000 | 34,702,000 | (1,166,000) | (4,124,000) | (25,002,000) |
Cash & Cash Equivalents at beginning of period | 45,739,000 | 11,037,000 | 12,203,000 | 16,327,000 | 41,329,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 67,705,000 | 45,739,000 | 11,037,000 | 12,203,000 | 16,327,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,652,000 |
%Change | 85.503% |
EPS / (LPS) | HKD -0.012 |
NBV Per Share ($) | HKD 0.082 |