2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 11,865,000 | 378,000 | 6,574,000 | 25,358,000 |
Net Cash from / (used in) Investing Activities | -- | (4,451,000) | (4,021,000) | 47,467,000 | (3,771,000) |
Net Cash from / (used in) Financing Activities | -- | (13,639,000) | (11,989,000) | (58,465,000) | (17,807,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (6,225,000) | (15,632,000) | (4,424,000) | 3,780,000 |
Cash & Cash Equivalents at beginning of period | -- | 40,986,000 | 56,657,000 | 62,567,000 | 58,214,000 |
Effect of Foreign Exchange Rate Changes | -- | (579,000) | (39,000) | (1,486,000) | 573,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 34,182,000 | 40,986,000 | 56,657,000 | 62,567,000 |
Remarks: | Real time quote last updated: 22/08/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 6,302,000 |
%Change | -26.746% |
EPS / (LPS) | HKD 1.800 |
NBV Per Share ($) | HKD 112.648 |