2023/12 - Final USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 1,811,000 | 1,577,000 | 1,903,000 | 1,301,000 | 1,379,000 |
Net Cash from / (used in) Investing Activities | (447,000) | (440,000) | (731,000) | (572,000) | (743,000) |
Net Cash from / (used in) Financing Activities | (621,000) | (500,000) | (464,000) | (432,000) | (1,349,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 743,000 | 637,000 | 708,000 | 297,000 | (713,000) |
Cash & Cash Equivalents at beginning of period | 2,458,000 | 2,007,000 | 1,264,000 | 877,000 | 1,622,000 |
Effect of Foreign Exchange Rate Changes | (60,000) | (186,000) | 35,000 | 90,000 | (32,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,141,000 | 2,458,000 | 2,007,000 | 1,264,000 | 877,000 |
Remarks: | Real time quote last updated: 14/11/2024 16:53 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 541,000 |
%Change | -5.913% |
EPS / (LPS) | USD 0.041 |
NBV Per Share ($) | USD 0.777 |