2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 402,786 | 451,044 | 304,549 | (516,580) |
Net Cash from / (used in) Investing Activities | -- | 58,956 | 130,667 | (87,028) | 156,558 |
Net Cash from / (used in) Financing Activities | -- | (236,611) | (413,875) | (289,429) | 594,907 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 225,131 | 167,836 | (71,908) | 234,885 |
Cash & Cash Equivalents at beginning of period | -- | 961,129 | 862,086 | 976,510 | 795,110 |
Effect of Foreign Exchange Rate Changes | -- | (37,528) | (68,793) | (42,516) | (53,485) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 1,148,732 | 961,129 | 862,086 | 976,510 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 91,410 |
%Change | 173.920% |
EPS / (LPS) | HKD 0.329 |
NBV Per Share ($) | HKD 13.224 |