2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 65,930 | 39,154 | 232,596 | 149,661 |
Net Cash from / (used in) Investing Activities | -- | 36,977 | 26,397 | 132,059 | 4,163 |
Net Cash from / (used in) Financing Activities | -- | (199,506) | (167,574) | (198,450) | (127,976) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (96,599) | (102,023) | 166,205 | 25,848 |
Cash & Cash Equivalents at beginning of period | -- | 233,362 | 334,411 | 167,274 | 141,246 |
Effect of Foreign Exchange Rate Changes | -- | (725) | 974 | 932 | 180 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 136,038 | 233,362 | 334,411 | 167,274 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -36,666 |
%Change | 35.279% |
EPS / (LPS) | HKD -0.454 |
NBV Per Share ($) | HKD 0.204 |