2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 393,408 | 484,663 | 512,510 | 105,901 |
Net Cash from / (used in) Investing Activities | -- | (155,390) | (173,648) | (176,993) | (125,997) |
Net Cash from / (used in) Financing Activities | -- | (500,901) | (286,295) | (7,937) | (44,655) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (262,883) | 24,720 | 327,580 | (64,751) |
Cash & Cash Equivalents at beginning of period | -- | 780,094 | 770,217 | 431,920 | 502,291 |
Effect of Foreign Exchange Rate Changes | -- | (16,723) | (14,843) | 10,717 | (5,620) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 500,488 | 780,094 | 770,217 | 431,920 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 76,043 |
%Change | -3.862% |
EPS / (LPS) | HKD 0.101 |
NBV Per Share ($) | HKD 2.006 |