2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 11,285 | (16,062) | 5,629 | (10,911) |
Net Cash from / (used in) Investing Activities | -- | (9,270) | (7,140) | (15,637) | (9,843) |
Net Cash from / (used in) Financing Activities | -- | (7,073) | 30,225 | 10,385 | 19,361 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (5,058) | 7,023 | 377 | (1,393) |
Cash & Cash Equivalents at beginning of period | -- | 37,606 | 30,859 | 31,093 | 32,258 |
Effect of Foreign Exchange Rate Changes | -- | (167) | (276) | (611) | 228 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 32,381 | 37,606 | 30,859 | 31,093 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 17,046 |
%Change | 768.365% |
EPS / (LPS) | USD 0.067 |
NBV Per Share ($) | USD 1.062 |