2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 212,526 | 165,546 | 283,420 | 216,035 |
Net Cash from / (used in) Investing Activities | -- | (235,194) | (24,658) | (556,838) | (31,203) |
Net Cash from / (used in) Financing Activities | -- | (75,071) | (102,505) | 318,426 | (98,826) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (97,739) | 38,383 | 45,008 | 86,006 |
Cash & Cash Equivalents at beginning of period | -- | 334,709 | 286,897 | 262,453 | 178,469 |
Effect of Foreign Exchange Rate Changes | -- | (1,851) | 9,429 | (20,564) | (2,022) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 235,119 | 334,709 | 286,897 | 262,453 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -79,376 |
%Change | 46.900% |
EPS / (LPS) | HKD -0.328 |
NBV Per Share ($) | HKD 13.185 |