2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | -- | 2,334,000 | (114,000) | (3,695,000) | (7,692,000) |
Net Cash from / (used in) Investing Activities | -- | (2,809,000) | (408,000) | (292,000) | (1,513,000) |
Net Cash from / (used in) Financing Activities | -- | (4,732,000) | 1,970,000 | 4,341,000 | 12,480,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (5,207,000) | 1,448,000 | 354,000 | 3,275,000 |
Cash & Cash Equivalents at beginning of period | -- | 7,670,000 | 6,042,000 | 6,263,000 | 2,874,000 |
Effect of Foreign Exchange Rate Changes | -- | (120,000) | 180,000 | (575,000) | 114,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 2,343,000 | 7,670,000 | 6,042,000 | 6,263,000 |
Remarks: | Real time quote last updated: 05/07/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -9,749,000 |
%Change | 515.467% |
EPS / (LPS) | USD -0.009 |
NBV Per Share ($) | USD 0.021 |