2023/12 - Final USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 1,617,000 | 1,803,000 | 1,958,000 | 2,357,000 | 1,463,000 |
Net Cash from / (used in) Investing Activities | (663,000) | (350,000) | (409,000) | (963,000) | (796,000) |
Net Cash from / (used in) Financing Activities | (1,175,000) | (1,542,000) | (1,569,000) | (479,000) | (593,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (221,000) | (89,000) | (20,000) | 915,000 | 74,000 |
Cash & Cash Equivalents at beginning of period | 1,394,000 | 1,556,000 | 1,553,000 | 552,000 | 484,000 |
Effect of Foreign Exchange Rate Changes | (17,000) | (73,000) | 23,000 | 86,000 | (6,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,156,000 | 1,394,000 | 1,556,000 | 1,553,000 | 552,000 |
Remarks: | Real time quote last updated: 29/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 784,000 |
%Change | 86.667% |
EPS / (LPS) | USD 0.061 |
NBV Per Share ($) | USD 0.784 |