2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (209,500) | 11,300 | 536,400 | 99,212 |
Net Cash from / (used in) Investing Activities | -- | (76,300) | (58,300) | (96,000) | (84,416) |
Net Cash from / (used in) Financing Activities | -- | (8,300) | (16,900) | (4,500) | (150,602) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (294,100) | (63,900) | 435,900 | (135,806) |
Cash & Cash Equivalents at beginning of period | -- | 783,300 | 819,000 | 495,000 | 640,915 |
Effect of Foreign Exchange Rate Changes | -- | (16,700) | 28,200 | (79,700) | (10,154) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 472,500 | 783,300 | 851,200 | 494,955 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -61,100 |
%Change | 145.382% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.117 |