2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 203,638 | 175,109 | 176,365 | 134,662 |
Net Cash from / (used in) Investing Activities | -- | (61,463) | (120,055) | (47,045) | (62,934) |
Net Cash from / (used in) Financing Activities | -- | (92,956) | (40,069) | (36,972) | (18,495) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 49,219 | 14,985 | 92,348 | 53,233 |
Cash & Cash Equivalents at beginning of period | -- | 227,250 | 222,254 | 150,636 | 93,726 |
Effect of Foreign Exchange Rate Changes | -- | (9,234) | (9,989) | (20,730) | 3,677 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 267,235 | 227,250 | 222,254 | 150,636 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 40,743 |
%Change | -19.841% |
EPS / (LPS) | HKD 0.072 |
NBV Per Share ($) | HKD 0.777 |