2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 306,896 | 1,574 | 447,279 | 417,275 |
Net Cash from / (used in) Investing Activities | -- | (204,875) | (121,302) | (33,338) | (150,711) |
Net Cash from / (used in) Financing Activities | -- | (16,171) | (205,233) | (185,312) | (307,543) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 85,850 | (324,961) | 228,629 | (40,979) |
Cash & Cash Equivalents at beginning of period | -- | 97,237 | 428,453 | 208,128 | 243,288 |
Effect of Foreign Exchange Rate Changes | -- | 692 | (6,255) | (8,304) | 5,819 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 183,779 | 97,237 | 428,453 | 208,128 |
Remarks: | Real time quote last updated: 22/08/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 200,294 |
%Change | -- |
EPS / (LPS) | USD 0.505 |
NBV Per Share ($) | USD 4.935 |