2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 122,932 | 265,402 | 241,918 | (74,979) |
Net Cash from / (used in) Investing Activities | -- | 56,565 | 42,535 | 27,784 | (70,831) |
Net Cash from / (used in) Financing Activities | -- | (135,797) | (467,328) | (305,217) | (139,319) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 43,700 | (159,391) | (35,515) | (285,129) |
Cash & Cash Equivalents at beginning of period | -- | 209,456 | 370,489 | 415,819 | 695,088 |
Effect of Foreign Exchange Rate Changes | -- | (2,835) | (1,642) | (9,815) | 5,860 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 250,321 | 209,456 | 370,489 | 415,819 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -43,535 |
%Change | -45.909% |
EPS / (LPS) | HKD -0.034 |
NBV Per Share ($) | HKD 1.037 |