2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 502,626 | 681,550 | 642,381 | 346,641 |
Net Cash from / (used in) Investing Activities | -- | (934,732) | (611,179) | (373,164) | (1,282,639) |
Net Cash from / (used in) Financing Activities | -- | 297,016 | (212,547) | (173,383) | 906,389 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (135,090) | (142,176) | 95,834 | (29,609) |
Cash & Cash Equivalents at beginning of period | -- | 287,500 | 440,646 | 374,999 | 398,850 |
Effect of Foreign Exchange Rate Changes | -- | 5,967 | (10,970) | (30,187) | 5,758 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 158,377 | 287,500 | 440,646 | 374,999 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 163,530 |
%Change | -10.860% |
EPS / (LPS) | USD 0.038 |
NBV Per Share ($) | USD 0.412 |