2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 446,234 | 404,124 | 293,756 | 287,383 |
Net Cash from / (used in) Investing Activities | -- | (279,793) | (299,148) | (263,474) | (285,664) |
Net Cash from / (used in) Financing Activities | -- | (43,159) | (38,399) | (85,180) | (215,448) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 123,282 | 66,577 | (54,898) | (213,729) |
Cash & Cash Equivalents at beginning of period | -- | 311,741 | 245,934 | 326,516 | 553,424 |
Effect of Foreign Exchange Rate Changes | -- | (12,745) | (770) | (25,684) | (13,179) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 422,278 | 311,741 | 245,934 | 326,516 |
Remarks: | Real time quote last updated: 22/08/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 63,480 |
%Change | 304.460% |
EPS / (LPS) | USD 0.025 |
NBV Per Share ($) | USD 0.823 |