2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (25,492) | 83,637 | (37,133) | 20,747 |
Net Cash from / (used in) Investing Activities | -- | 76,284 | (59,787) | (18,503) | (51,916) |
Net Cash from / (used in) Financing Activities | -- | (21,086) | (24,663) | 18,054 | (13,232) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 29,706 | (813) | (37,582) | (44,401) |
Cash & Cash Equivalents at beginning of period | -- | 143,792 | 147,521 | 196,094 | 236,412 |
Effect of Foreign Exchange Rate Changes | -- | (4,246) | (2,916) | (10,991) | 4,083 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 169,252 | 143,792 | 147,521 | 196,094 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -29,151 |
%Change | 94.703% |
EPS / (LPS) | HKD -0.029 |
NBV Per Share ($) | HKD 0.363 |