2022/12 - Final USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | 2018/12 USD($) | |
Net Cash from / (used in) Operating Activities | 62,442,000 | 44,549,000 | 31,654,000 | 18,728,000 | 22,658,000 |
Net Cash from / (used in) Investing Activities | (147,910,000) | (107,443,000) | (25,892,000) | (12,787,000) | (11,435,000) |
Net Cash from / (used in) Financing Activities | 30,659,000 | (5,544,000) | (2,913,000) | 185,723,000 | 1,329,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (54,809,000) | (68,438,000) | 2,849,000 | 191,664,000 | 12,552,000 |
Cash & Cash Equivalents at beginning of period | 144,629,000 | 212,087,000 | 207,752,000 | 16,306,000 | 4,339,000 |
Effect of Foreign Exchange Rate Changes | (2,387,000) | 980,000 | 1,486,000 | (218,000) | (585,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 87,433,000 | 144,629,000 | 212,087,000 | 207,752,000 | 16,306,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 4,592,000 |
%Change | -64.527% |
EPS / (LPS) | USD 0.002 |
NBV Per Share ($) | USD 0.163 |