2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 17,586,000 | (5,984,000) | 34,139,000 | (3,036,000) |
Net Cash from / (used in) Investing Activities | -- | (2,166,000) | (1,255,000) | (128,000) | 9,083,000 |
Net Cash from / (used in) Financing Activities | -- | 7,801,000 | (20,177,000) | (1,238,000) | (1,318,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 23,221,000 | (27,416,000) | 32,773,000 | 4,729,000 |
Cash & Cash Equivalents at beginning of period | -- | 24,757,000 | 50,827,000 | 18,078,000 | 13,395,000 |
Effect of Foreign Exchange Rate Changes | -- | (2,422,000) | 1,346,000 | (24,000) | (46,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 45,556,000 | 24,757,000 | 50,827,000 | 18,078,000 |
Remarks: | Real time quote last updated: 13/05/2024 13:39 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 19,443,000 |
%Change | -30.144% |
EPS / (LPS) | USD 0.008 |
NBV Per Share ($) | USD 0.051 |