2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | 71,115,000 | 19,211,000 | 17,754,000 | 17,339,000 | 39,540,000 |
Net Cash from / (used in) Investing Activities | (785,108,000) | (60,085,000) | (79,036,000) | 3,551,000 | 27,657,000 |
Net Cash from / (used in) Financing Activities | (8,101,000) | (8,088,000) | 2,384,000 | (567,000) | (19,218,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (722,094,000) | (48,962,000) | (58,898,000) | 20,323,000 | 47,979,000 |
Cash & Cash Equivalents at beginning of period | 854,253,000 | 900,845,000 | 964,665,000 | 940,486,000 | 887,070,000 |
Effect of Foreign Exchange Rate Changes | (1,851,000) | 2,370,000 | (4,922,000) | 3,856,000 | 5,437,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 130,308,000 | 854,253,000 | 900,845,000 | 964,665,000 | 940,486,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 7,107,000 |
%Change | -- |
EPS / (LPS) | USD 0.016 |
NBV Per Share ($) | USD 3.409 |