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02507 CIRRUS
RT Nominal up20.200 +0.050 (+0.248%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
USD(K$)		 2022/12
USD(K$)		 2021/12
USD(K$)
Net Cash from / (used in) Operating Activities113,291132,859198,277
Net Cash from / (used in) Investing Activities(90,637)(71,033)(47,519)
Net Cash from / (used in) Financing Activities(19,039)47(126,143)
Increase / (Decrease) in Cash & Cash Equivalents3,61561,87324,615
Cash & Cash Equivalents at beginning of period243,254181,381156,766
Effect of Foreign Exchange Rate Changes000
Others000
Cash & Cash Equivalents at end of period246,869243,254181,381
Remarks:  Real time quote last updated: 25/11/2024 12:21
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)USD 35,607,000
%Change23.764%
EPS / (LPS)USD 0.110
NBV Per Share ($)USD --
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