2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | (1,344,000) | 15,852,000 | 12,490,000 | (21,482,000) |
Net Cash from / (used in) Investing Activities | -- | (6,000) | (179,000) | 13,653,000 | (19,119,000) |
Net Cash from / (used in) Financing Activities | -- | (1,599,000) | (16,360,000) | (23,945,000) | 39,439,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (2,949,000) | (687,000) | 2,198,000 | (1,162,000) |
Cash & Cash Equivalents at beginning of period | -- | 14,504,000 | 15,190,000 | 12,956,000 | 14,272,000 |
Effect of Foreign Exchange Rate Changes | -- | (39,000) | 1,000 | 36,000 | (154,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 11,516,000 | 14,504,000 | 15,190,000 | 12,956,000 |
Remarks: | Real time quote last updated: 15/07/2024 16:28 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 2,373,000 |
%Change | -- |
EPS / (LPS) | USD 0.001 |
NBV Per Share ($) | USD 0.007 |