2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 41,470 | (5,814) | 12,689 | (12,726) |
Net Cash from / (used in) Investing Activities | -- | 0 | 0 | 0 | 0 |
Net Cash from / (used in) Financing Activities | -- | (18,280) | (10,663) | (21,327) | (12,187) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 23,190 | (16,477) | (8,638) | (24,912) |
Cash & Cash Equivalents at beginning of period | -- | 8,628 | 25,489 | 36,641 | 60,363 |
Effect of Foreign Exchange Rate Changes | -- | (871) | (384) | (2,514) | 1,190 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 30,947 | 8,628 | 25,489 | 36,641 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 140,453 |
%Change | 136.041% |
EPS / (LPS) | USD 0.922 |
NBV Per Share ($) | USD 5.145 |