2023/06 - Final USD($) | 2022/06 USD($) | 2021/06 USD($) | 2020/06 USD($) | 2018/12 USD($) | |
Net Cash from / (used in) Operating Activities | 2,127,000 | 6,071,000 | 7,437,000 | 9,158,000 | 8,415,000 |
Net Cash from / (used in) Investing Activities | (5,055,000) | 6,514,000 | 15,774,000 | (50,333,000) | 5,579,000 |
Net Cash from / (used in) Financing Activities | (8,887,000) | (19,301,000) | 142,000 | 22,706,000 | (10,822,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (11,815,000) | (6,716,000) | 23,353,000 | (18,469,000) | 3,172,000 |
Cash & Cash Equivalents at beginning of period | 23,506,000 | 31,317,000 | 7,795,000 | 26,538,000 | 23,714,000 |
Effect of Foreign Exchange Rate Changes | 1,067,000 | (1,095,000) | 169,000 | (274,000) | (348,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 12,758,000 | 23,506,000 | 31,317,000 | 7,795,000 | 26,538,000 |
Remarks: | Real time quote last updated: 26/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -5,586,000 |
%Change | 32.621% |
EPS / (LPS) | USD -0.012 |
NBV Per Share ($) | USD -0.020 |