2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 1,393,000 | 3,603,000 | 10,740,000 | 13,509,000 |
Net Cash from / (used in) Investing Activities | -- | 531,000 | (1,469,000) | (1,453,000) | (9,648,000) |
Net Cash from / (used in) Financing Activities | -- | (4,075,000) | (6,795,000) | (15,613,000) | 4,923,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (2,151,000) | (4,661,000) | (6,326,000) | 8,784,000 |
Cash & Cash Equivalents at beginning of period | -- | 17,630,000 | 22,328,000 | 28,480,000 | 19,854,000 |
Effect of Foreign Exchange Rate Changes | -- | (162,000) | (37,000) | 174,000 | 128,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 15,317,000 | 17,630,000 | 22,328,000 | 28,766,000 |
Remarks: | Real time quote last updated: 14/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -1,619,000 |
%Change | -- |
EPS / (LPS) | USD -0.003 |
NBV Per Share ($) | USD 0.045 |