2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 56,032 | 312,119 | 500,926 | 329,516 |
Net Cash from / (used in) Investing Activities | -- | (5,403) | (338,269) | (113,402) | (140,948) |
Net Cash from / (used in) Financing Activities | -- | 1,317 | (199,614) | (373,113) | (201,714) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 51,946 | (225,764) | 14,411 | (13,146) |
Cash & Cash Equivalents at beginning of period | -- | 319,801 | 504,137 | 555,457 | 570,810 |
Effect of Foreign Exchange Rate Changes | -- | (12,167) | 41,428 | (65,731) | (2,207) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 359,580 | 319,801 | 504,137 | 555,457 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD -59,242 |
%Change | -- |
EPS / (LPS) | USD -0.017 |
NBV Per Share ($) | USD 0.138 |