2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 350,944 | (44,191) | 292,376 | (177,813) |
Net Cash from / (used in) Investing Activities | -- | 346,280 | 303,974 | 549,539 | 10,755 |
Net Cash from / (used in) Financing Activities | -- | (181,322) | (104,787) | (504,428) | (449,335) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 515,902 | 154,996 | 337,487 | (616,393) |
Cash & Cash Equivalents at beginning of period | -- | 1,549,059 | 1,374,812 | 1,265,106 | 1,796,392 |
Effect of Foreign Exchange Rate Changes | -- | (54,717) | 19,251 | (227,781) | 85,107 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 2,010,244 | 1,549,059 | 1,374,812 | 1,265,106 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -205,264 |
%Change | 11.280% |
EPS / (LPS) | HKD -0.411 |
NBV Per Share ($) | HKD 5.451 |