2022/12 - Final USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | 2018/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | (412,000) | 1,146,000 | 1,091,000 | 1,652,000 | 680,000 |
Net Cash from / (used in) Investing Activities | 472,000 | 490,000 | 128,000 | 246,000 | (106,000) |
Net Cash from / (used in) Financing Activities | 1,415,000 | (1,891,000) | (694,000) | (949,000) | (517,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 1,475,000 | (255,000) | 525,000 | 949,000 | 57,000 |
Cash & Cash Equivalents at beginning of period | 1,982,000 | 2,216,000 | 1,768,000 | 801,000 | 814,000 |
Effect of Foreign Exchange Rate Changes | (264,000) | 21,000 | (77,000) | 18,000 | (70,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 3,193,000 | 1,982,000 | 2,216,000 | 1,768,000 | 801,000 |
Remarks: | Real time quote last updated: 21/09/2023 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 420,000 |
%Change | -75.000% |
EPS / (LPS) | USD 0.028 |
NBV Per Share ($) | USD 0.742 |