2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | (1,272,000) | (2,890,000) | 941,000 | (611,000) | 783,000 |
Net Cash from / (used in) Investing Activities | (168,000) | 1,142,000 | (790,000) | (537,000) | (3,739,000) |
Net Cash from / (used in) Financing Activities | 381,000 | (79,000) | (23,000) | 155,000 | 1,343,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (1,059,000) | (1,827,000) | 128,000 | (993,000) | (1,613,000) |
Cash & Cash Equivalents at beginning of period | 3,410,000 | 5,276,000 | 5,191,000 | 6,191,000 | 7,818,000 |
Effect of Foreign Exchange Rate Changes | (15,000) | (39,000) | (43,000) | (7,000) | (14,000) |
Others | (80,000) | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,256,000 | 3,410,000 | 5,276,000 | 5,191,000 | 6,191,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -1,762,000 |
%Change | 42.788% |
EPS / (LPS) | USD -0.002 |
NBV Per Share ($) | USD 0.005 |