2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | 79,795,000 | (8,409,000) | 31,040,000 | 24,891,000 | 22,772,000 |
Net Cash from / (used in) Investing Activities | 2,241,000 | (27,616,000) | 13,258,000 | (5,495,000) | 24,218,000 |
Net Cash from / (used in) Financing Activities | (90,575,000) | 14,704,000 | (5,523,000) | (55,838,000) | (29,318,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (8,539,000) | (21,321,000) | 38,775,000 | (36,442,000) | 17,672,000 |
Cash & Cash Equivalents at beginning of period | 42,895,000 | 65,009,000 | 26,047,000 | 62,678,000 | 46,232,000 |
Effect of Foreign Exchange Rate Changes | 294,000 | (793,000) | 187,000 | (189,000) | (1,226,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 34,650,000 | 42,895,000 | 65,009,000 | 26,047,000 | 62,678,000 |
Remarks: | Real time quote last updated: 29/05/2024 14:20 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 3,288,000 |
%Change | -78.261% |
EPS / (LPS) | USD 0.001 |
NBV Per Share ($) | USD 0.104 |