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03918 NAGACORP
RT Nominal down2.920 -0.010 (-0.341%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
USD(K$)		 2022/12
USD(K$)		 2021/12
USD(K$)		 2020/12
USD(K$)		 2019/12
USD(K$)
Net Cash from / (used in) Operating Activities289,117306,53935,954213,116690,218
Net Cash from / (used in) Investing Activities(42,910)(124,430)(145,240)(118,699)(424,100)
Net Cash from / (used in) Financing Activities(53,830)(128,829)(225,731)69,947(309,277)
Increase / (Decrease) in Cash & Cash Equivalents192,37753,280(335,017)164,364(43,159)
Cash & Cash Equivalents at beginning of period156,004102,724437,741273,377316,536
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period348,381156,004102,724437,741273,377
Remarks:  Real time quote last updated: 23/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Industry
Profit / (Loss) Attributable to Shareholders ($)USD -963,000
%Change--
EPS / (LPS)USD -0.000
NBV Per Share ($)USD 0.458
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