2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 107,916 | 160,839 | 26,137 | (4,329) |
Net Cash from / (used in) Investing Activities | -- | (123,115) | (49,944) | (13,037) | (8,637) |
Net Cash from / (used in) Financing Activities | -- | (23,821) | (72,587) | (1,427) | (6,010) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (39,020) | 38,308 | 11,673 | (18,976) |
Cash & Cash Equivalents at beginning of period | -- | 47,993 | 9,255 | 723 | 20,121 |
Effect of Foreign Exchange Rate Changes | -- | (383) | 430 | (3,141) | (422) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 8,590 | 47,993 | 9,255 | 723 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD -49,011 |
%Change | -- |
EPS / (LPS) | USD -0.165 |
NBV Per Share ($) | USD -0.365 |