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01183 MECOM POWER
RT Nominal up0.194 +0.001 (+0.518%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
MOP(KMOP$)		 2022/12
MOP(KMOP$)		 2021/12
MOP(KMOP$)		 2020/12
MOP(KMOP$)		 2019/12
MOP(KMOP$)
Net Cash from / (used in) Operating Activities(72,267)(111,034)147,05337,62713,146
Net Cash from / (used in) Investing Activities(118,304)(29,005)(6,630)53,74967,129
Net Cash from / (used in) Financing Activities178,53348,784(113,945)(74,632)(44,670)
Increase / (Decrease) in Cash & Cash Equivalents(12,038)(91,255)26,47816,74435,605
Cash & Cash Equivalents at beginning of period74,795179,451152,663135,919100,314
Effect of Foreign Exchange Rate Changes(5,122)(13,401)31000
Others00000
Cash & Cash Equivalents at end of period57,63574,795179,451152,663135,919
Remarks:  Real time quote last updated: 04/11/2024 14:40
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (MOP$)MOP 6,949,000
%Change-78.447%
EPS / (LPS)MOP 0.002
NBV Per Share (MOP$)MOP 0.095
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