2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 284,594 | 108,005 | 97,889 | 42,479 |
Net Cash from / (used in) Investing Activities | -- | (81,167) | (75,474) | (99,713) | 18,178 |
Net Cash from / (used in) Financing Activities | -- | (185,526) | 5,288 | (54,229) | 61,144 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 17,901 | 37,819 | (56,053) | 121,801 |
Cash & Cash Equivalents at beginning of period | -- | 141,875 | 103,599 | 160,322 | 39,311 |
Effect of Foreign Exchange Rate Changes | -- | (54) | 457 | (670) | (680) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 159,722 | 141,875 | 103,599 | 160,432 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 32,284 |
%Change | 248.376% |
EPS / (LPS) | USD 0.021 |
NBV Per Share ($) | USD 0.159 |