2023/12 - Final USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | (231,873) | (343,303) | (257,530) | (23,200) | 26,451 |
Net Cash from / (used in) Investing Activities | (376,808) | (412,752) | (655,743) | (148,133) | (79,956) |
Net Cash from / (used in) Financing Activities | 434,897 | 272,996 | 1,660,268 | 846,892 | 207,361 |
Increase / (Decrease) in Cash & Cash Equivalents | (173,784) | (483,059) | 746,995 | 675,559 | 153,856 |
Cash & Cash Equivalents at beginning of period | 1,203,007 | 1,754,414 | 1,002,077 | 280,077 | 130,054 |
Effect of Foreign Exchange Rate Changes | (9,672) | (68,348) | 5,342 | 46,441 | (3,833) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,019,551 | 1,203,007 | 1,754,414 | 1,002,077 | 280,077 |
Remarks: | Real time quote last updated: 25/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -96,830,000 |
%Change | -40.456% |
EPS / (LPS) | USD -0.053 |
NBV Per Share ($) | USD 0.381 |