2023/12 - Final USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 15,175,000 | 12,218,000 | 21,234,000 | (926,000) |
Net Cash from / (used in) Investing Activities | -- | (22,576,000) | (8,995,000) | (4,478,000) | (17,822,000) |
Net Cash from / (used in) Financing Activities | -- | (772,000) | 265,000 | 2,373,000 | (1,053,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (8,173,000) | 3,488,000 | 19,129,000 | (19,801,000) |
Cash & Cash Equivalents at beginning of period | -- | 99,605,000 | 97,874,000 | 77,454,000 | 97,500,000 |
Effect of Foreign Exchange Rate Changes | -- | (2,713,000) | (1,757,000) | 1,291,000 | (245,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 88,719,000 | 99,605,000 | 97,874,000 | 77,454,000 |
Remarks: | Real time quote last updated: 24/04/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 3,469,000 |
%Change | 17.673% |
EPS / (LPS) | USD 1.086 |
NBV Per Share ($) | USD 16.677 |