2023/12 - Final USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | (173,701) | 23,064 | 158,201 | 133,729 | 39,577 |
Net Cash from / (used in) Investing Activities | (57,960) | (116,442) | (58,889) | (15,660) | (25,458) |
Net Cash from / (used in) Financing Activities | 61,102 | (104,070) | 399,548 | (50,433) | 7,568 |
Increase / (Decrease) in Cash & Cash Equivalents | (170,559) | (197,448) | 498,860 | 67,636 | 21,687 |
Cash & Cash Equivalents at beginning of period | 466,713 | 664,990 | 166,937 | 94,064 | 73,266 |
Effect of Foreign Exchange Rate Changes | 183 | (829) | (807) | 5,237 | (889) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 296,337 | 466,713 | 664,990 | 166,937 | 94,064 |
Remarks: | Real time quote last updated: 26/08/2024 17:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD -37,137 |
%Change | -- |
EPS / (LPS) | USD -0.070 |
NBV Per Share ($) | USD 1.880 |