2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | (198,178,000) | (367,642,000) | (549,231,000) | (216,055,000) | (191,011,000) |
Net Cash from / (used in) Investing Activities | (10,776,000) | 420,016,000 | 249,957,000 | (554,830,000) | (14,892,000) |
Net Cash from / (used in) Financing Activities | (6,433,000) | (1,730,000) | 820,202,000 | 1,132,440,000 | 219,302,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (215,387,000) | 50,644,000 | 520,928,000 | 361,555,000 | 13,399,000 |
Cash & Cash Equivalents at beginning of period | 1,009,273,000 | 964,903,000 | 442,859,000 | 76,442,000 | 62,952,000 |
Effect of Foreign Exchange Rate Changes | (2,622,000) | (6,274,000) | 1,116,000 | 4,862,000 | 91,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 791,264,000 | 1,009,273,000 | 964,903,000 | 442,859,000 | 76,442,000 |
Remarks: | Real time quote last updated: 03/07/2024 10:07 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -334,620,000 |
%Change | -24.514% |
EPS / (LPS) | USD -0.350 |
NBV Per Share ($) | USD 0.805 |