2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (89,463) | (60,286) | 57,391 | 172,471 |
Net Cash from / (used in) Investing Activities | -- | (91,645) | 9,186 | (115,805) | (181,257) |
Net Cash from / (used in) Financing Activities | -- | 157,357 | 67,484 | 89,022 | 40,481 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (23,751) | 16,384 | 30,608 | 31,695 |
Cash & Cash Equivalents at beginning of period | -- | 494,551 | 481,668 | 493,485 | 452,915 |
Effect of Foreign Exchange Rate Changes | -- | (22,475) | (3,501) | (42,425) | 8,875 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 448,325 | 494,551 | 481,668 | 493,485 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -98,698 |
%Change | -32.126% |
EPS / (LPS) | HKD -0.025 |
NBV Per Share ($) | HKD -0.507 |