2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 75,797,000 | 88,147,000 | 24,473,000 | 9,559,000 |
Net Cash from / (used in) Investing Activities | -- | (21,680,000) | (6,004,000) | 2,027,000 | 500,000 |
Net Cash from / (used in) Financing Activities | -- | (58,903,000) | (61,515,000) | (24,015,000) | (9,849,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (4,786,000) | 20,628,000 | 2,485,000 | 210,000 |
Cash & Cash Equivalents at beginning of period | -- | 25,030,000 | 4,420,000 | 1,943,000 | 1,741,000 |
Effect of Foreign Exchange Rate Changes | -- | (74,000) | (18,000) | (8,000) | (8,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 20,170,000 | 25,030,000 | 4,420,000 | 1,943,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 21,211,000 |
%Change | -62.993% |
EPS / (LPS) | USD 0.045 |
NBV Per Share ($) | USD 0.345 |