2022/12 - Final USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | 2018/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 26,434,000 | 104,312,000 | 182,220,000 | 29,743,000 | 32,515,000 |
Net Cash from / (used in) Investing Activities | (34,480,000) | 27,536,000 | (22,430,000) | (35,318,000) | (16,646,000) |
Net Cash from / (used in) Financing Activities | (6,286,000) | (10,794,000) | (4,643,000) | (14,842,000) | (16,781,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,332,000) | 121,054,000 | 155,147,000 | (20,417,000) | (912,000) |
Cash & Cash Equivalents at beginning of period | 574,032,000 | 468,323,000 | 293,742,000 | 312,911,000 | 323,718,000 |
Effect of Foreign Exchange Rate Changes | (38,029,000) | (15,345,000) | 19,434,000 | 1,248,000 | (9,895,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 521,671,000 | 574,032,000 | 468,323,000 | 293,742,000 | 312,911,000 |
Remarks: | Real time quote last updated: 29/09/2023 08:56 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 16,966,000 |
%Change | 112.980% |
EPS / (LPS) | USD 0.860 |
NBV Per Share ($) | USD 8.179 |