2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 12,394 | (2,817) | 21,307 | (13,878) |
Net Cash from / (used in) Investing Activities | -- | 16,496 | (1,724) | (688) | (5,128) |
Net Cash from / (used in) Financing Activities | -- | (94,111) | (87,065) | 18,290 | 12,735 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (65,221) | (91,606) | 38,909 | (6,271) |
Cash & Cash Equivalents at beginning of period | -- | 154,443 | 247,991 | 209,314 | 208,859 |
Effect of Foreign Exchange Rate Changes | -- | (734) | (1,942) | (232) | 992 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 88,488 | 154,443 | 247,991 | 203,580 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -13,913 |
%Change | -30.767% |
EPS / (LPS) | HKD -0.034 |
NBV Per Share ($) | HKD 0.447 |