2024/12 - Final USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 526,000 | 629,000 | (391,000) |
Net Cash from / (used in) Investing Activities | (110,000) | (97,000) | (553,000) |
Net Cash from / (used in) Financing Activities | (705,000) | 25,000 | (190,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (289,000) | 557,000 | (1,134,000) |
Cash & Cash Equivalents at beginning of period | 2,008,000 | 1,474,000 | 2,654,000 |
Effect of Foreign Exchange Rate Changes | (32,000) | (23,000) | (46,000) |
Others | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,687,000 | 2,008,000 | 1,474,000 |
Remarks: | Real time quote last updated: 27/06/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -78,000,000 |
%Change | -90.557% |
EPS / (LPS) | USD -- |
NBV Per Share ($) | USD -- |