2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 135,112 | 245,238 | (149,661) | 22,865 |
Net Cash from / (used in) Investing Activities | -- | (13,012) | (3,602) | (48,072) | (26,160) |
Net Cash from / (used in) Financing Activities | -- | (120,080) | (410,301) | 241,499 | 91,451 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 2,020 | (168,665) | 43,766 | 88,156 |
Cash & Cash Equivalents at beginning of period | -- | 487,238 | 672,770 | 682,315 | 597,995 |
Effect of Foreign Exchange Rate Changes | -- | (21,820) | (16,867) | (53,311) | (3,836) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 467,438 | 487,238 | 672,770 | 682,315 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -11,042 |
%Change | -86.869% |
EPS / (LPS) | HKD -0.015 |
NBV Per Share ($) | HKD 1.898 |