2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 75,647 | (286,911) | (120,292) | (136,790) |
Net Cash from / (used in) Investing Activities | -- | (1,456,363) | (357,728) | (443,296) | (212,548) |
Net Cash from / (used in) Financing Activities | -- | 66,519 | 1,068,260 | 419,317 | 902,141 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (1,314,197) | 423,621 | (144,271) | 552,803 |
Cash & Cash Equivalents at beginning of period | -- | 1,446,403 | 1,023,999 | 1,180,971 | 629,058 |
Effect of Foreign Exchange Rate Changes | -- | (216) | (1,217) | (12,701) | (890) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 131,990 | 1,446,403 | 1,023,999 | 1,180,971 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD -25,462 |
%Change | -85.460% |
EPS / (LPS) | USD -0.012 |
NBV Per Share ($) | USD 2.026 |