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01316 NEXTEER
RT Nominal down3.150 -0.180 (-5.405%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
USD(K$)		 2022/12
USD(K$)		 2021/12
USD(K$)		 2020/12
USD(K$)		 2019/12
USD(K$)
Net Cash from / (used in) Operating Activities404,124293,756287,383419,845491,241
Net Cash from / (used in) Investing Activities(299,148)(263,474)(285,664)(288,002)(373,356)
Net Cash from / (used in) Financing Activities(38,399)(85,180)(215,448)(186,943)(184,160)
Increase / (Decrease) in Cash & Cash Equivalents66,577(54,898)(213,729)(55,100)(66,275)
Cash & Cash Equivalents at beginning of period245,934326,516553,424601,827674,526
Effect of Foreign Exchange Rate Changes(770)(25,684)(13,179)6,697(6,424)
Others00000
Cash & Cash Equivalents at end of period311,741245,934326,516553,424601,827
Remarks:  Real time quote last updated: 13/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K$)USD 15,695
%Change-53.829%
EPS / (LPS)USD 0.006
NBV Per Share ($)USD 0.776
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