2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 152,664 | 349,288 | 245,978 | 95,739 |
Net Cash from / (used in) Investing Activities | -- | (254,901) | (143,230) | (104,296) | (54,694) |
Net Cash from / (used in) Financing Activities | -- | (34,804) | (132,933) | (86,342) | (63,143) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (137,041) | 73,125 | 55,340 | (22,098) |
Cash & Cash Equivalents at beginning of period | -- | 317,849 | 246,949 | 198,890 | 219,461 |
Effect of Foreign Exchange Rate Changes | -- | (1,170) | (2,225) | (7,281) | 1,527 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 179,638 | 317,849 | 246,949 | 198,890 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 59,918 |
%Change | 69.889% |
EPS / (LPS) | HKD 0.140 |
NBV Per Share ($) | HKD 2.713 |