2023/12 - Final USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 341,953 | (519,817) | (967,174) | (154,700) |
Net Cash from / (used in) Investing Activities | (858,847) | (859,757) | (1,001,006) | (635,086) |
Net Cash from / (used in) Financing Activities | 500,897 | 881,328 | 3,469,507 | 1,285,166 |
Increase / (Decrease) in Cash & Cash Equivalents | (15,997) | (498,246) | 1,501,327 | 495,380 |
Cash & Cash Equivalents at beginning of period | 1,504,048 | 2,102,448 | 600,425 | 97,173 |
Effect of Foreign Exchange Rate Changes | (4,853) | (100,154) | 696 | 7,872 |
Others | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,483,198 | 1,504,048 | 2,102,448 | 600,425 |
Remarks: | Real time quote last updated: 05/11/2024 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$) | USD 27,589 |
%Change | -- |
EPS / (LPS) | USD 0.003 |
NBV Per Share ($) | USD 0.315 |