2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 4,270,000 | 6,277,000 | 21,996,000 | 15,340,000 |
Net Cash from / (used in) Investing Activities | -- | (5,962,000) | (15,668,000) | (42,914,000) | (9,813,000) |
Net Cash from / (used in) Financing Activities | -- | (1,323,000) | 12,383,000 | 16,384,000 | 6,867,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (3,015,000) | 2,992,000 | (4,534,000) | 12,394,000 |
Cash & Cash Equivalents at beginning of period | -- | 15,086,000 | 12,694,000 | 18,341,000 | 5,920,000 |
Effect of Foreign Exchange Rate Changes | -- | (419,000) | (600,000) | (1,113,000) | 27,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 11,652,000 | 15,086,000 | 12,694,000 | 18,341,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -15,476,000 |
%Change | -- |
EPS / (LPS) | USD -0.016 |
NBV Per Share ($) | USD 0.147 |