2023/12 - Final USD($) | 2022/12 USD($) | 2021/12 USD($) | 2020/12 USD($) | 2019/12 USD($) | |
Net Cash from / (used in) Operating Activities | 36,443,000 | (70,654,000) | (126,103,000) | (49,211,000) | (56,563,000) |
Net Cash from / (used in) Investing Activities | 332,455,000 | (714,225,000) | (112,957,000) | (7,852,000) | 8,491,000 |
Net Cash from / (used in) Financing Activities | (2,223,000) | (38,582,000) | 1,041,802,000 | (172,000) | 174,230,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 366,675,000 | (823,461,000) | 802,742,000 | (57,235,000) | 126,158,000 |
Cash & Cash Equivalents at beginning of period | 133,161,000 | 964,576,000 | 158,955,000 | 213,287,000 | 87,610,000 |
Effect of Foreign Exchange Rate Changes | (1,148,000) | (7,954,000) | 2,879,000 | 2,903,000 | (481,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 498,688,000 | 133,161,000 | 964,576,000 | 158,955,000 | 213,287,000 |
Remarks: | Real time quote last updated: 03/07/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | USD -60,315,000 |
%Change | -58.738% |
EPS / (LPS) | USD -0.110 |
NBV Per Share ($) | USD 1.689 |