2024/12 - Final USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 3,263,000 | 10,919,000 | 9,867,000 | 3,909,000 | 2,357,000 |
Net Cash from / (used in) Investing Activities | (945,000) | (2,137,000) | (817,000) | (2,781,000) | (1,219,000) |
Net Cash from / (used in) Financing Activities | (5,688,000) | (6,069,000) | (4,786,000) | (1,661,000) | 392,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (3,370,000) | 2,713,000 | 4,264,000 | (533,000) | 1,530,000 |
Cash & Cash Equivalents at beginning of period | 11,450,000 | 8,766,000 | 4,695,000 | 5,393,000 | 3,753,000 |
Effect of Foreign Exchange Rate Changes | (98,000) | (29,000) | (193,000) | (165,000) | 110,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,982,000 | 11,450,000 | 8,766,000 | 4,695,000 | 5,393,000 |
Remarks: | Real time quote last updated: 18/03/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 6,836,000,000 |
%Change | 81.615% |
EPS / (LPS) | USD 0.620 |
NBV Per Share ($) | USD 3.738 |