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02507 CIRRUS
RT Nominal unchange40.200 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Net Cash from / (used in) Operating​Activities (M)20212022202320240100200300
Created with Highcharts 10.3.3Increase / (Decrease) in Cash & Cash​Equivalents (M)20212022202320240100200
2024/12 - Final
USD(K$)		 2023/12
USD(K$)		 2022/12
USD(K$)		 2021/12
USD(K$)
Net Cash from / (used in) Operating Activities164,535113,291132,859198,277
Net Cash from / (used in) Investing Activities(193,385)(90,637)(71,033)(47,519)
Net Cash from / (used in) Financing Activities173,818(19,039)47(126,143)
Increase / (Decrease) in Cash & Cash Equivalents144,9683,61561,87324,615
Cash & Cash Equivalents at beginning of period246,869243,254181,381156,766
Effect of Foreign Exchange Rate Changes0000
Others0000
Cash & Cash Equivalents at end of period391,837246,869243,254181,381
Remarks:  Real time quote last updated: 03/04/2025 08:02
  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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Profit / (Loss) Attributable to Shareholders (K$)USD 120,746
%Change32.480%
EPS / (LPS)USD 0.360
NBV Per Share ($)USD 2.137
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