2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 48,622 | 32,179 | (24,714) | 24,872 |
Net Cash from / (used in) Investing Activities | -- | (1,019) | (30,029) | (7,337) | 15,578 |
Net Cash from / (used in) Financing Activities | -- | (28,897) | (19,712) | 16,428 | (17,630) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 18,706 | (17,562) | (15,623) | 22,820 |
Cash & Cash Equivalents at beginning of period | -- | 29,676 | 47,810 | 66,136 | 42,359 |
Effect of Foreign Exchange Rate Changes | -- | (909) | (572) | (2,703) | 957 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 47,473 | 29,676 | 47,810 | 66,136 |
Remarks: | Real time quote last updated: 12/09/2025 14:32 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 7,598 |
%Change | -8.798% |
EPS / (LPS) | USD 0.005 |
NBV Per Share ($) | USD 0.198 |