2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 31,739,000 | 165,098,000 | 63,967,000 | 33,033,000 |
Net Cash from / (used in) Investing Activities | -- | (14,119,000) | (13,754,000) | (1,084,000) | (2,698,000) |
Net Cash from / (used in) Financing Activities | -- | (30,540,000) | (119,898,000) | (45,468,000) | (34,499,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (12,920,000) | 31,446,000 | 17,415,000 | (4,164,000) |
Cash & Cash Equivalents at beginning of period | -- | 51,543,000 | 20,371,000 | 3,631,000 | 7,637,000 |
Effect of Foreign Exchange Rate Changes | -- | (2,348,000) | (274,000) | (675,000) | 158,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 36,275,000 | 51,543,000 | 20,371,000 | 3,631,000 |
Remarks: | Real time quote last updated: 15/07/2024 15:22 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -156,809,000 |
%Change | 78.403% |
EPS / (LPS) | USD -0.018 |
NBV Per Share ($) | USD 0.034 |