2024/12 - Final USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | 876,455 | 924,874 | 714,749 |
Net Cash from / (used in) Investing Activities | (399,633) | (720,992) | (453,412) |
Net Cash from / (used in) Financing Activities | (396,959) | (135,633) | (346,560) |
Increase / (Decrease) in Cash & Cash Equivalents | 79,863 | 68,249 | (85,223) |
Cash & Cash Equivalents at beginning of period | 154,754 | 86,458 | 171,228 |
Effect of Foreign Exchange Rate Changes | (32) | 47 | 453 |
Others | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 234,585 | 154,754 | 86,458 |
Remarks: | Real time quote last updated: 30/09/2025 16:32 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 520,227 |
%Change | 142.685% |
EPS / (LPS) | USD -- |
NBV Per Share ($) | USD -- |