2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | 1,574,000 | 447,279,000 | 417,275,000 | 260,456,000 | 158,312,000 |
Net Cash from / (used in) Investing Activities | (121,302,000) | (33,338,000) | (150,711,000) | (133,210,000) | (128,046,000) |
Net Cash from / (used in) Financing Activities | (205,233,000) | (185,312,000) | (307,543,000) | (71,636,000) | 14,982,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (324,961,000) | 228,629,000 | (40,979,000) | 55,610,000 | 45,248,000 |
Cash & Cash Equivalents at beginning of period | 428,453,000 | 208,128,000 | 243,288,000 | 182,290,000 | 137,996,000 |
Effect of Foreign Exchange Rate Changes | (6,255,000) | (8,304,000) | 5,819,000 | 5,388,000 | (954,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 97,237,000 | 428,453,000 | 208,128,000 | 243,288,000 | 182,290,000 |
Remarks: | Real time quote last updated: 21/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -25,500,000 |
%Change | -- |
EPS / (LPS) | USD -0.064 |
NBV Per Share ($) | USD 4.306 |