2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 408,578 | 482,447 | 467,638 | 409,219 |
Net Cash from / (used in) Investing Activities | -- | (224,869) | (212,503) | (76,308) | (396,799) |
Net Cash from / (used in) Financing Activities | -- | (325,120) | (176,168) | (490,242) | (90,189) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (141,411) | 93,776 | (98,912) | (77,769) |
Cash & Cash Equivalents at beginning of period | -- | 1,162,926 | 1,069,317 | 1,226,841 | 1,310,289 |
Effect of Foreign Exchange Rate Changes | -- | (14,105) | (167) | (58,612) | (5,679) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 1,007,410 | 1,162,926 | 1,069,317 | 1,226,841 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 181,796 |
%Change | 30.587% |
EPS / (LPS) | USD 0.048 |
NBV Per Share ($) | USD 1.598 |