2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | (70,292,000) | (88,708,000) | (56,973,000) | (18,999,000) | (14,403,000) |
Net Cash from / (used in) Investing Activities | (5,350,000) | (32,611,000) | (6,035,000) | 8,393,000 | 1,102,000 |
Net Cash from / (used in) Financing Activities | (5,606,000) | 15,888,000 | 170,964,000 | 100,368,000 | 11,546,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (81,248,000) | (105,431,000) | 107,956,000 | 89,762,000 | (1,755,000) |
Cash & Cash Equivalents at beginning of period | 105,229,000 | 211,994,000 | 103,122,000 | 9,949,000 | 11,688,000 |
Effect of Foreign Exchange Rate Changes | (97,000) | (1,334,000) | 916,000 | 3,411,000 | 16,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 23,884,000 | 105,229,000 | 211,994,000 | 103,122,000 | 9,949,000 |
Remarks: | Real time quote last updated: 09/05/2024 07:41 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -78,691,000 |
%Change | -10.881% |
EPS / (LPS) | USD -1.030 |
NBV Per Share ($) | USD 0.459 |