2023/12 - Final USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 832,000 | 1,078,000 | (145,000) | 1,966,000 | (72,000) |
Net Cash from / (used in) Investing Activities | (360,000) | (39,000) | (726,000) | (1,195,000) | (324,000) |
Net Cash from / (used in) Financing Activities | (1,210,000) | (2,520,000) | 3,594,000 | 212,000 | (2,594,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (738,000) | (1,481,000) | 2,723,000 | 983,000 | (2,990,000) |
Cash & Cash Equivalents at beginning of period | 5,514,000 | 7,170,000 | 8,018,000 | 6,965,000 | 15,442,000 |
Effect of Foreign Exchange Rate Changes | (25,000) | (175,000) | (44,000) | 70,000 | 203,000 |
Others | 0 | 0 | (3,527,000) | 0 | (5,690,000) |
Cash & Cash Equivalents at end of period | 4,751,000 | 5,514,000 | 7,170,000 | 8,018,000 | 6,965,000 |
Remarks: | Real time quote last updated: 23/08/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 1,701,000 |
%Change | -- |
EPS / (LPS) | USD 0.621 |
NBV Per Share ($) | USD 6.473 |