2023/12 - Final USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 238,830 | (91,038) | (144,432) | (362,550) | 230,420 |
Net Cash from / (used in) Investing Activities | (157,521) | 88,166 | 79,756 | (23,355) | (221,259) |
Net Cash from / (used in) Financing Activities | 33,542 | 64,042 | (108,248) | 366,221 | (72,546) |
Increase / (Decrease) in Cash & Cash Equivalents | 114,851 | 61,170 | (172,924) | (19,684) | (63,385) |
Cash & Cash Equivalents at beginning of period | 753,002 | 745,540 | 924,457 | 909,496 | 970,410 |
Effect of Foreign Exchange Rate Changes | 2,944 | (53,708) | 2,592 | 34,645 | 2,471 |
Others | 0 | 0 | (8,585) | 0 | 0 |
Cash & Cash Equivalents at end of period | 870,797 | 753,002 | 745,540 | 924,457 | 909,496 |
Remarks: | Real time quote last updated: 24/12/2024 07:34 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 94,482 |
%Change | -28.076% |
EPS / (LPS) | USD 0.027 |
NBV Per Share ($) | USD 1.440 |