2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 442,445 | 124,525 | 680,318 | 4,088 |
Net Cash from / (used in) Investing Activities | -- | (17,350) | 57,555 | 274,795 | (49,117) |
Net Cash from / (used in) Financing Activities | -- | (345,937) | (79,093) | (1,124,784) | 58,185 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 79,158 | 102,987 | (169,671) | 13,156 |
Cash & Cash Equivalents at beginning of period | -- | 506,245 | 406,578 | 592,909 | 574,991 |
Effect of Foreign Exchange Rate Changes | -- | (6,028) | (3,320) | (16,660) | 4,762 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 579,375 | 506,245 | 406,578 | 592,909 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -91,769 |
%Change | 15.955% |
EPS / (LPS) | HKD -0.007 |
NBV Per Share ($) | HKD 0.446 |