2023/12 - Final CAD(K$) | 2022/12 CAD(K$) | 2021/12 CAD(K$) | 2020/12 CAD(K$) | 2019/12 CAD(K$) | |
Net Cash from / (used in) Operating Activities | 20,423,000 | 16,628,000 | 23,155,000 | 20,048,000 | 20,542,000 |
Net Cash from / (used in) Investing Activities | (13,720,000) | (18,400,000) | (24,442,000) | (14,148,000) | (13,830,000) |
Net Cash from / (used in) Financing Activities | (5,042,000) | (2,108,000) | (2,047,000) | 663,000 | (2,080,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 1,661,000 | (3,880,000) | (3,334,000) | 6,563,000 | 4,632,000 |
Cash & Cash Equivalents at beginning of period | 18,635,000 | 21,930,000 | 25,583,000 | 19,548,000 | 15,382,000 |
Effect of Foreign Exchange Rate Changes | (412,000) | 585,000 | (319,000) | (528,000) | (466,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 19,884,000 | 18,635,000 | 21,930,000 | 25,583,000 | 19,548,000 |
Remarks: | Real time quote last updated: 29/08/2024 09:42 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | CAD 1,908,000,000 |
%Change | -21.514% |
EPS / (LPS) | CAD 0.970 |
NBV Per Share ($) | CAD 27.440 |