2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 113,286 | 52,043 | 51,090 | (4,179) |
Net Cash from / (used in) Investing Activities | -- | (27,418) | (31,853) | (12,328) | (13,613) |
Net Cash from / (used in) Financing Activities | -- | (5,963) | (30,659) | (31,747) | (19,492) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 79,905 | (10,469) | 7,015 | (37,284) |
Cash & Cash Equivalents at beginning of period | -- | 60,949 | 72,796 | 62,790 | 99,216 |
Effect of Foreign Exchange Rate Changes | -- | 290 | (1,378) | 2,991 | 858 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 141,144 | 60,949 | 72,796 | 62,790 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -14,757 |
%Change | -42.917% |
EPS / (LPS) | HKD -0.015 |
NBV Per Share ($) | HKD 0.396 |