2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 88,036 | 277,571 | 455,946 | (161,565) |
Net Cash from / (used in) Investing Activities | -- | 36,489 | (240,513) | (3,279) | 7,070 |
Net Cash from / (used in) Financing Activities | -- | (204,573) | (208,514) | (135,014) | (66,991) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (80,048) | (171,456) | 317,653 | (221,486) |
Cash & Cash Equivalents at beginning of period | -- | 799,660 | 972,841 | 667,006 | 878,710 |
Effect of Foreign Exchange Rate Changes | -- | (2,326) | (1,725) | (11,818) | 9,782 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 717,286 | 799,660 | 972,841 | 667,006 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -48,779 |
%Change | 990.765% |
EPS / (LPS) | HKD -0.054 |
NBV Per Share ($) | HKD 2.999 |