2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (133,092) | 19,259 | 25,381 | (155,814) |
Net Cash from / (used in) Investing Activities | -- | (219,294) | (240,198) | (274,082) | 351,498 |
Net Cash from / (used in) Financing Activities | -- | 196,394 | 37,193 | 43,161 | (33,213) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (155,992) | (183,746) | (205,540) | 162,471 |
Cash & Cash Equivalents at beginning of period | -- | 308,282 | 505,493 | 752,195 | 577,172 |
Effect of Foreign Exchange Rate Changes | -- | (11,780) | (13,465) | (41,162) | 12,552 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 140,510 | 308,282 | 505,493 | 752,195 |
Remarks: | Real time quote last updated: 12/09/2025 08:26 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -85,080 |
%Change | -39.740% |
EPS / (LPS) | HKD -0.041 |
NBV Per Share ($) | HKD 0.734 |