2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 26,137,000 | (4,329,000) | 23,687,000 | 20,057,000 |
Net Cash from / (used in) Investing Activities | -- | (13,037,000) | (8,637,000) | (9,613,000) | (18,508,000) |
Net Cash from / (used in) Financing Activities | -- | (1,427,000) | (6,010,000) | (1,416,000) | (1,339,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 11,673,000 | (18,976,000) | 12,658,000 | 210,000 |
Cash & Cash Equivalents at beginning of period | -- | 723,000 | 20,121,000 | 7,164,000 | 6,959,000 |
Effect of Foreign Exchange Rate Changes | -- | (3,141,000) | (422,000) | 299,000 | (5,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 9,255,000 | 723,000 | 20,121,000 | 7,164,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 908,000 |
%Change | -- |
EPS / (LPS) | USD 0.003 |
NBV Per Share ($) | USD -0.479 |