2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (24,237) | 19,795 | (23,642) | (31,086) |
Net Cash from / (used in) Investing Activities | -- | (123,828) | 157,819 | (118,511) | 38,252 |
Net Cash from / (used in) Financing Activities | -- | 117,194 | (13,214) | 6,947 | 94,806 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (30,871) | 164,400 | (135,206) | 101,972 |
Cash & Cash Equivalents at beginning of period | -- | 245,234 | 81,911 | 233,608 | 129,132 |
Effect of Foreign Exchange Rate Changes | -- | (3,209) | (1,077) | (16,491) | 2,504 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 211,154 | 245,234 | 81,911 | 233,608 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 47,535 |
%Change | -- |
EPS / (LPS) | HKD 0.064 |
NBV Per Share ($) | HKD 0.469 |