2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 564,800 | 534,200 | 277,700 | 387,100 |
Net Cash from / (used in) Investing Activities | -- | (111,500) | (110,100) | (62,800) | 9,400 |
Net Cash from / (used in) Financing Activities | -- | (459,700) | (347,800) | (881,100) | (551,200) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (6,500) | 76,300 | (666,200) | (154,700) |
Cash & Cash Equivalents at beginning of period | -- | 716,600 | 635,900 | 1,324,800 | 1,495,000 |
Effect of Foreign Exchange Rate Changes | -- | (33,800) | 4,400 | (22,700) | (15,500) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 676,300 | 716,600 | 635,900 | 1,324,800 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 118,200 |
%Change | -30.224% |
EPS / (LPS) | USD 0.085 |
NBV Per Share ($) | USD 1.032 |