2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 33,490,000 | (28,142,000) | 11,977,000 | (5,383,000) |
Net Cash from / (used in) Investing Activities | -- | (43,000) | (54,000) | (791,000) | (347,000) |
Net Cash from / (used in) Financing Activities | -- | (21,118,000) | 19,182,000 | 3,752,000 | 15,152,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 12,329,000 | (9,014,000) | 14,938,000 | 9,422,000 |
Cash & Cash Equivalents at beginning of period | -- | 15,422,000 | 24,434,000 | 9,549,000 | 221,000 |
Effect of Foreign Exchange Rate Changes | -- | (35,000) | 2,000 | (53,000) | (94,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 27,716,000 | 15,422,000 | 24,434,000 | 9,549,000 |
Remarks: | Real time quote last updated: 29/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 7,185,000 |
%Change | 30.779% |
EPS / (LPS) | USD 0.010 |
NBV Per Share ($) | USD 0.037 |