2024/06 - Interim USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 39,111,000 | 19,355,000 | 104,312,000 | 182,220,000 |
Net Cash from / (used in) Investing Activities | -- | (62,912,000) | (27,401,000) | 27,536,000 | (22,430,000) |
Net Cash from / (used in) Financing Activities | -- | (17,558,000) | (6,286,000) | (10,794,000) | (4,643,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (41,359,000) | (14,332,000) | 121,054,000 | 155,147,000 |
Cash & Cash Equivalents at beginning of period | -- | 521,671,000 | 574,032,000 | 468,323,000 | 293,742,000 |
Effect of Foreign Exchange Rate Changes | -- | 10,621,000 | (38,029,000) | (15,345,000) | 19,434,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 490,933,000 | 521,671,000 | 574,032,000 | 468,323,000 |
Remarks: | Real time quote last updated: 24/12/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 16,586,000 |
%Change | -2.240% |
EPS / (LPS) | USD 0.890 |
NBV Per Share ($) | USD 8.832 |