2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 20,258,000 | 56,466,000 | 17,984,000 | 2,311,000 |
Net Cash from / (used in) Investing Activities | -- | (10,228,000) | (7,490,000) | (26,554,000) | (9,409,000) |
Net Cash from / (used in) Financing Activities | -- | (12,908,000) | (15,719,000) | (10,098,000) | 6,682,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (2,878,000) | 33,257,000 | (18,668,000) | (416,000) |
Cash & Cash Equivalents at beginning of period | -- | 99,148,000 | 65,822,000 | 82,958,000 | 80,443,000 |
Effect of Foreign Exchange Rate Changes | -- | (2,318,000) | 69,000 | 1,532,000 | 2,931,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 93,952,000 | 99,148,000 | 65,822,000 | 82,958,000 |
Remarks: | Real time quote last updated: 10/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -6,008,000 |
%Change | -- |
EPS / (LPS) | USD -0.006 |
NBV Per Share ($) | USD 0.184 |