2024/06 - Interim USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (5,562,000) | 15,175,000 | 12,218,000 | 21,234,000 |
Net Cash from / (used in) Investing Activities | -- | 15,811,000 | (22,576,000) | (8,995,000) | (4,478,000) |
Net Cash from / (used in) Financing Activities | -- | 587,000 | (772,000) | 265,000 | 2,373,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 10,836,000 | (8,173,000) | 3,488,000 | 19,129,000 |
Cash & Cash Equivalents at beginning of period | -- | 97,595,000 | 99,605,000 | 97,874,000 | 77,454,000 |
Effect of Foreign Exchange Rate Changes | -- | (796,000) | (2,713,000) | (1,757,000) | 1,291,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 107,635,000 | 88,719,000 | 99,605,000 | 97,874,000 |
Remarks: | Real time quote last updated: 08/11/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 2,378,000 |
%Change | -0.419% |
EPS / (LPS) | USD 0.833 |
NBV Per Share ($) | USD 17.405 |