2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 497 | 219,258 | (268,599) | (204,223) |
Net Cash from / (used in) Investing Activities | -- | (96,060) | (291,136) | 296,588 | (306,320) |
Net Cash from / (used in) Financing Activities | -- | (30,667) | 48,660 | (82,763) | 650,028 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (126,230) | (23,218) | (54,774) | 139,485 |
Cash & Cash Equivalents at beginning of period | -- | 283,589 | 313,278 | 377,542 | 235,630 |
Effect of Foreign Exchange Rate Changes | -- | (3,401) | (6,471) | (9,490) | 2,427 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 153,958 | 283,589 | 313,278 | 377,542 |
Remarks: | Real time quote last updated: 19/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 454,954 |
%Change | 1663.319% |
EPS / (LPS) | USD 0.530 |
NBV Per Share ($) | USD 1.409 |