2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | 37,722,000 | 17,572,000 | 18,916,000 | 15,838,000 | 15,877,000 |
Net Cash from / (used in) Investing Activities | (956,000) | (1,052,000) | (1,394,000) | (2,789,000) | (777,000) |
Net Cash from / (used in) Financing Activities | (28,829,000) | (19,383,000) | (16,913,000) | (10,866,000) | (13,020,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 7,937,000 | (2,863,000) | 609,000 | 2,183,000 | 2,080,000 |
Cash & Cash Equivalents at beginning of period | 28,658,000 | 31,663,000 | 31,151,000 | 28,926,000 | 26,850,000 |
Effect of Foreign Exchange Rate Changes | 150,000 | (142,000) | (97,000) | 42,000 | (4,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 36,745,000 | 28,658,000 | 31,663,000 | 31,151,000 | 28,926,000 |
Remarks: | Real time quote last updated: 25/04/2024 16:04 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 28,099,000 |
%Change | 24.008% |
EPS / (LPS) | USD 0.026 |
NBV Per Share ($) | USD 0.046 |