2025/03 - Final HKD(K$) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 9,013,000 | 8,481,000 | 7,641,000 | 6,698,000 | 7,078,000 |
Net Cash from / (used in) Investing Activities | 1,517,000 | (509,000) | (24,634,000) | (10,582,000) | (10,542,000) |
Net Cash from / (used in) Financing Activities | (14,357,000) | (14,710,000) | 28,267,000 | 4,138,000 | (2,060,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (3,827,000) | (6,738,000) | 11,274,000 | 254,000 | (5,524,000) |
Cash & Cash Equivalents at beginning of period | 7,184,000 | 13,987,000 | 2,779,000 | 2,530,000 | 7,877,000 |
Effect of Foreign Exchange Rate Changes | (14,000) | (65,000) | (66,000) | (5,000) | 177,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,343,000 | 7,184,000 | 13,987,000 | 2,779,000 | 2,530,000 |
Remarks: | Real time quote last updated: 03/06/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -8,863,000 |
%Change | 346.949% |
EPS / (LPS) | HKD -3.450 |
NBV Per Share ($) | HKD 63.302 |