2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | 142,787,000 | 79,202,000 | 75,149,000 | 85,809,000 | 55,937,000 |
Net Cash from / (used in) Investing Activities | (758,166,000) | (170,627,000) | (1,158,707,000) | (148,156,000) | (756,381,000) |
Net Cash from / (used in) Financing Activities | (123,044,000) | 405,068,000 | 1,256,639,000 | 613,327,000 | 1,024,439,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (738,423,000) | 313,643,000 | 173,081,000 | 550,980,000 | 323,995,000 |
Cash & Cash Equivalents at beginning of period | 1,717,672,000 | 1,517,533,000 | 1,404,068,000 | 826,682,000 | 502,056,000 |
Effect of Foreign Exchange Rate Changes | (54,311,000) | (113,504,000) | (59,616,000) | 26,406,000 | 631,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 924,938,000 | 1,717,672,000 | 1,517,533,000 | 1,404,068,000 | 826,682,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 230,849,000 |
%Change | -59.793% |
EPS / (LPS) | USD 0.050 |
NBV Per Share ($) | USD 1.791 |