2023/12 - Final USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 1,760,000 | (412,000) | 1,146,000 | 1,091,000 | 1,652,000 |
Net Cash from / (used in) Investing Activities | (1,030,000) | 472,000 | 490,000 | 128,000 | 246,000 |
Net Cash from / (used in) Financing Activities | (1,747,000) | 1,415,000 | (1,891,000) | (694,000) | (949,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (1,017,000) | 1,475,000 | (255,000) | 525,000 | 949,000 |
Cash & Cash Equivalents at beginning of period | 3,193,000 | 1,982,000 | 2,216,000 | 1,768,000 | 801,000 |
Effect of Foreign Exchange Rate Changes | (91,000) | (264,000) | 21,000 | (77,000) | 18,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,085,000 | 3,193,000 | 1,982,000 | 2,216,000 | 1,768,000 |
Remarks: | Real time quote last updated: 20/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 565,000 |
%Change | 34.524% |
EPS / (LPS) | USD 0.037 |
NBV Per Share ($) | USD 0.787 |