2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 74,020 | 51,218 | (20,460) | (22,324) |
Net Cash from / (used in) Investing Activities | -- | (9,286) | (22,548) | 11,225 | (192,669) |
Net Cash from / (used in) Financing Activities | -- | (93,632) | (13,921) | (65,713) | 160,798 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (28,898) | 14,749 | (74,948) | (54,195) |
Cash & Cash Equivalents at beginning of period | -- | 198,111 | 186,790 | 267,431 | 318,681 |
Effect of Foreign Exchange Rate Changes | -- | (5,356) | (3,428) | (5,693) | 2,945 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 163,857 | 198,111 | 186,790 | 267,431 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -8,241 |
%Change | -- |
EPS / (LPS) | HKD -0.003 |
NBV Per Share ($) | HKD 0.110 |