2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 18,310 | 35,095 | (12,588) | (19,242) |
Net Cash from / (used in) Investing Activities | -- | (29,435) | 25,206 | (71,075) | (11,041) |
Net Cash from / (used in) Financing Activities | -- | (3,923) | (30,924) | 28,819 | (7,706) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (15,048) | 29,377 | (54,844) | (37,989) |
Cash & Cash Equivalents at beginning of period | -- | 108,273 | 85,057 | 148,732 | 192,450 |
Effect of Foreign Exchange Rate Changes | -- | 703 | (6,161) | (8,831) | (5,701) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 93,928 | 108,273 | 85,057 | 148,760 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 15,218 |
%Change | 98.668% |
EPS / (LPS) | USD 0.030 |
NBV Per Share ($) | USD 0.926 |