2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 80,352 | 36,443 | (70,654) | (126,103) |
Net Cash from / (used in) Investing Activities | -- | 107,428 | 332,455 | (714,225) | (112,957) |
Net Cash from / (used in) Financing Activities | -- | (33,200) | (2,223) | (38,582) | 1,041,802 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 154,580 | 366,675 | (823,461) | 802,742 |
Cash & Cash Equivalents at beginning of period | -- | 498,688 | 133,161 | 964,576 | 158,955 |
Effect of Foreign Exchange Rate Changes | -- | 116 | (1,148) | (7,954) | 2,879 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 653,384 | 498,688 | 133,161 | 964,576 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 23,604 |
%Change | -- |
EPS / (LPS) | USD 0.040 |
NBV Per Share ($) | USD 1.658 |