2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 71,876 | 91,746 | 136,906 | 19,088 |
Net Cash from / (used in) Investing Activities | -- | (20,525) | (23,655) | (16,554) | (31,508) |
Net Cash from / (used in) Financing Activities | -- | (70,158) | (35,105) | (29,964) | (35,419) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (18,807) | 32,986 | 90,388 | (47,839) |
Cash & Cash Equivalents at beginning of period | -- | 367,415 | 334,379 | 244,802 | 291,894 |
Effect of Foreign Exchange Rate Changes | -- | 522 | 50 | (811) | 747 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 349,130 | 367,415 | 334,379 | 244,802 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 32,505 |
%Change | 21.192% |
EPS / (LPS) | HKD 0.065 |
NBV Per Share ($) | HKD 1.340 |