2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 7,391,000 | 4,250,000 | 3,357,000 | 3,844,000 |
Net Cash from / (used in) Investing Activities | -- | (5,780,000) | (201,000) | (732,000) | (10,985,000) |
Net Cash from / (used in) Financing Activities | -- | (7,050,000) | (6,441,000) | 5,456,000 | 4,726,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (5,439,000) | (2,392,000) | 8,081,000 | (2,415,000) |
Cash & Cash Equivalents at beginning of period | -- | 7,640,000 | 10,032,000 | 1,951,000 | 4,284,000 |
Effect of Foreign Exchange Rate Changes | -- | 0 | 0 | 0 | 82,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 2,201,000 | 7,640,000 | 10,032,000 | 1,951,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -3,974,000 |
%Change | -- |
EPS / (LPS) | USD -0.004 |
NBV Per Share ($) | USD 0.052 |