2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 280,148 | 345,514 | 311,791 | (27,332) |
Net Cash from / (used in) Investing Activities | -- | (123,057) | (103,498) | (50,027) | 528,319 |
Net Cash from / (used in) Financing Activities | -- | (455,974) | (212,061) | (165,712) | (57,750) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (298,883) | 29,955 | 96,052 | 443,237 |
Cash & Cash Equivalents at beginning of period | -- | 1,275,382 | 1,247,915 | 1,152,738 | 710,072 |
Effect of Foreign Exchange Rate Changes | -- | (16,814) | (2,488) | (875) | (571) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 959,685 | 1,275,382 | 1,247,915 | 1,152,738 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 11,018 |
%Change | -87.383% |
EPS / (LPS) | HKD 0.032 |
NBV Per Share ($) | HKD 9.751 |