2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | (3,066,000) | (7,188,000) | 2,309,000 | (2,897,000) | 18,876,000 |
Net Cash from / (used in) Investing Activities | (9,110,000) | (32,128,000) | (47,564,000) | (12,554,000) | (2,264,000) |
Net Cash from / (used in) Financing Activities | 13,163,000 | 34,690,000 | 15,168,000 | (2,987,000) | 35,198,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 987,000 | (4,626,000) | (30,087,000) | (18,438,000) | 51,810,000 |
Cash & Cash Equivalents at beginning of period | 3,451,000 | 8,077,000 | 38,164,000 | 56,602,000 | 4,792,000 |
Effect of Foreign Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,438,000 | 3,451,000 | 8,077,000 | 38,164,000 | 56,602,000 |
Remarks: | Real time quote last updated: 11/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -22,961,000 |
%Change | 100.972% |
EPS / (LPS) | USD -0.064 |
NBV Per Share ($) | USD 0.143 |