2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | 219,258,000 | (268,599,000) | (204,223,000) | (62,066,000) | (80,912,000) |
Net Cash from / (used in) Investing Activities | (291,136,000) | 296,588,000 | (306,320,000) | (125,441,000) | 119,028,000 |
Net Cash from / (used in) Financing Activities | 48,660,000 | (82,763,000) | 650,028,000 | 296,434,000 | (1,493,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (23,218,000) | (54,774,000) | 139,485,000 | 108,927,000 | 36,623,000 |
Cash & Cash Equivalents at beginning of period | 313,278,000 | 377,542,000 | 235,630,000 | 121,157,000 | 86,036,000 |
Effect of Foreign Exchange Rate Changes | (6,471,000) | (9,490,000) | 2,427,000 | 5,546,000 | (1,502,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 283,589,000 | 313,278,000 | 377,542,000 | 235,630,000 | 121,157,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD 100,780,000 |
%Change | -- |
EPS / (LPS) | USD 0.120 |
NBV Per Share ($) | USD 0.838 |