2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 2,048,133 | 2,557,481 | 2,107,898 | 6,410,642 |
Net Cash from / (used in) Investing Activities | -- | 4,657,249 | 2,939,076 | 1,501,847 | (5,238,039) |
Net Cash from / (used in) Financing Activities | -- | (7,993,788) | (8,158,760) | (7,082,587) | (2,304,883) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (1,288,406) | (2,662,203) | (3,472,842) | (1,132,280) |
Cash & Cash Equivalents at beginning of period | -- | 4,504,651 | 7,371,621 | 11,432,416 | 12,183,058 |
Effect of Foreign Exchange Rate Changes | -- | (154,666) | (204,767) | (587,953) | 381,638 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 3,061,579 | 4,504,651 | 7,371,621 | 11,432,416 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -2,034,386 |
%Change | 98.116% |
EPS / (LPS) | HKD -2.710 |
NBV Per Share ($) | HKD 12.255 |