2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 252,917 | 573,626 | 556,453 | 84,896 |
Net Cash from / (used in) Investing Activities | -- | (474,614) | (410,212) | (66,164) | (219,827) |
Net Cash from / (used in) Financing Activities | -- | 58,820 | 248,584 | (270,239) | 119,747 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (162,877) | 411,998 | 220,050 | (15,184) |
Cash & Cash Equivalents at beginning of period | -- | 1,316,364 | 914,045 | 769,447 | 766,112 |
Effect of Foreign Exchange Rate Changes | -- | (40,688) | (9,679) | (75,452) | 18,519 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 1,112,799 | 1,316,364 | 914,045 | 769,447 |
Remarks: | Real time quote last updated: 10/09/2025 16:29 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 31,511 |
%Change | -3.115% |
EPS / (LPS) | USD 0.004 |
NBV Per Share ($) | USD 0.349 |