2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (18,131) | (2,720) | 21,970 | 56,466 |
Net Cash from / (used in) Investing Activities | -- | (84) | (1,142) | (10,228) | (7,490) |
Net Cash from / (used in) Financing Activities | -- | (3,287) | (13,989) | (14,620) | (15,719) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (21,502) | (17,851) | (2,878) | 33,257 |
Cash & Cash Equivalents at beginning of period | -- | 75,780 | 93,952 | 99,149 | 65,822 |
Effect of Foreign Exchange Rate Changes | -- | (142) | (321) | (2,319) | 69 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 54,136 | 75,780 | 93,952 | 99,148 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 373 |
%Change | -- |
EPS / (LPS) | USD 0.000 |
NBV Per Share ($) | USD 0.151 |