2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 3,352,000 | (957,000) | 10,962,000 | 4,726,000 |
Net Cash from / (used in) Investing Activities | -- | (5,545,000) | (1,343,000) | (4,669,000) | (7,987,000) |
Net Cash from / (used in) Financing Activities | -- | (449,000) | (462,000) | 778,000 | (445,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (2,642,000) | (2,762,000) | 7,071,000 | (3,706,000) |
Cash & Cash Equivalents at beginning of period | -- | 18,380,000 | 21,373,000 | 12,794,000 | 14,369,000 |
Effect of Foreign Exchange Rate Changes | -- | (3,664,000) | (231,000) | 1,508,000 | 2,131,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 12,074,000 | 18,380,000 | 21,373,000 | 12,794,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 1,815,000 |
%Change | 217.308% |
EPS / (LPS) | USD 0.005 |
NBV Per Share ($) | USD 1.074 |