2024/03 - Final HKD($) | 2023/03 HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | |
Net Cash from / (used in) Operating Activities | (5,812,000) | (6,137,000) | (29,766,000) | (12,369,000) | 2,575,000 |
Net Cash from / (used in) Investing Activities | 73,000 | (325,000) | (65,000) | (363,000) | 269,000 |
Net Cash from / (used in) Financing Activities | 17,195,000 | 6,991,000 | 30,613,000 | 12,501,000 | (3,775,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 11,456,000 | 529,000 | 782,000 | (231,000) | (931,000) |
Cash & Cash Equivalents at beginning of period | 2,392,000 | 1,875,000 | 1,112,000 | 1,525,000 | 2,546,000 |
Effect of Foreign Exchange Rate Changes | 12,000 | (12,000) | (19,000) | (182,000) | (90,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 13,860,000 | 2,392,000 | 1,875,000 | 1,112,000 | 1,525,000 |
Remarks: | Real time quote last updated: 03/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -6,763,000 |
%Change | -45.154% |
EPS / (LPS) | HKD -0.058 |
NBV Per Share ($) | HKD -0.393 |