2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | (5,075,000) | 252,000 | 20,135,000 | 9,700,000 |
Net Cash from / (used in) Investing Activities | -- | 993,000 | (10,036,000) | (2,292,000) | (1,684,000) |
Net Cash from / (used in) Financing Activities | -- | (8,190,000) | 10,807,000 | (6,489,000) | (877,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (12,272,000) | 1,023,000 | 11,354,000 | 7,139,000 |
Cash & Cash Equivalents at beginning of period | -- | 29,063,000 | 28,264,000 | 16,738,000 | 9,661,000 |
Effect of Foreign Exchange Rate Changes | -- | (132,000) | (224,000) | 172,000 | (62,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 16,659,000 | 29,063,000 | 28,264,000 | 16,738,000 |
Remarks: | Real time quote last updated: 09/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 7,573,000 |
%Change | -- |
EPS / (LPS) | USD 0.019 |
NBV Per Share ($) | USD 0.088 |