2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 105,538 | 312,974 | 349,151 | 189,862 |
Net Cash from / (used in) Investing Activities | -- | (167,929) | (88,423) | (135,477) | (84,992) |
Net Cash from / (used in) Financing Activities | -- | (53,847) | (134,743) | (144,580) | (93,706) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (116,238) | 89,808 | 69,094 | 11,164 |
Cash & Cash Equivalents at beginning of period | -- | 543,444 | 455,056 | 401,270 | 383,427 |
Effect of Foreign Exchange Rate Changes | -- | (491) | (1,420) | (15,308) | 6,679 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 426,715 | 543,444 | 455,056 | 401,270 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 98,265 |
%Change | 16.965% |
EPS / (LPS) | USD 0.034 |
NBV Per Share ($) | USD 0.539 |