2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 16,917 | 22,288 | 21,086 | 69,294 |
Net Cash from / (used in) Investing Activities | -- | (138,825) | (138,761) | (22,939) | (28,559) |
Net Cash from / (used in) Financing Activities | -- | (28,460) | (26,312) | (27,797) | 395,834 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (150,368) | (142,785) | (29,649) | 436,569 |
Cash & Cash Equivalents at beginning of period | -- | 379,734 | 523,989 | 520,722 | 137,670 |
Effect of Foreign Exchange Rate Changes | -- | (2,263) | (1,470) | 32,864 | (5,256) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 227,103 | 379,734 | 523,937 | 568,983 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 14,643 |
%Change | 362.654% |
EPS / (LPS) | USD 0.090 |
NBV Per Share ($) | USD 2.784 |