2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (19,728) | (70,292) | (88,708) | (56,973) |
Net Cash from / (used in) Investing Activities | -- | 2,138 | (5,350) | (32,611) | (6,035) |
Net Cash from / (used in) Financing Activities | -- | 5,817 | (5,606) | 15,888 | 170,964 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (11,773) | (81,248) | (105,431) | 107,956 |
Cash & Cash Equivalents at beginning of period | -- | 23,884 | 105,229 | 211,994 | 103,122 |
Effect of Foreign Exchange Rate Changes | -- | (342) | (97) | (1,334) | 916 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 11,769 | 23,884 | 105,229 | 211,994 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD -3,698 |
%Change | -90.995% |
EPS / (LPS) | USD -0.040 |
NBV Per Share ($) | USD -0.049 |