2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 99,612 | 70,741 | 114,018 | (66,117) |
Net Cash from / (used in) Investing Activities | -- | (108,604) | (31,524) | (47,316) | (43,714) |
Net Cash from / (used in) Financing Activities | -- | 12,665 | (32,679) | (103,659) | (79,762) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 3,673 | 6,538 | (36,957) | (189,593) |
Cash & Cash Equivalents at beginning of period | -- | 135,964 | 122,780 | 184,565 | 424,111 |
Effect of Foreign Exchange Rate Changes | -- | (5,586) | 6,646 | (24,828) | (49,953) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 134,051 | 135,964 | 122,780 | 184,565 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -29,709 |
%Change | -42.418% |
EPS / (LPS) | HKD -0.035 |
NBV Per Share ($) | HKD 0.912 |