2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | 12,541,000 | 1,158,000 | 30,136,000 | 9,228,000 | 39,302,000 |
Net Cash from / (used in) Investing Activities | (3,790,000) | (13,744,000) | 10,187,000 | (4,720,000) | (34,406,000) |
Net Cash from / (used in) Financing Activities | (19,685,000) | (5,838,000) | (33,374,000) | (9,415,000) | (34,553,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (10,934,000) | (18,424,000) | 6,949,000 | (4,907,000) | (29,657,000) |
Cash & Cash Equivalents at beginning of period | 74,972,000 | 97,737,000 | 88,472,000 | 89,308,000 | 120,224,000 |
Effect of Foreign Exchange Rate Changes | (1,327,000) | (4,341,000) | 2,316,000 | 4,071,000 | (1,259,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 62,711,000 | 74,972,000 | 97,737,000 | 88,472,000 | 89,308,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 27,501,000 |
%Change | 155.633% |
EPS / (LPS) | USD 0.080 |
NBV Per Share ($) | USD 0.748 |