2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (5,077) | 214,761 | 316,415 | (15,516) |
Net Cash from / (used in) Investing Activities | -- | (98,411) | (139,656) | (75,784) | (111,592) |
Net Cash from / (used in) Financing Activities | -- | (1,901) | (113,283) | (162,409) | 156,248 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (105,389) | (38,178) | 78,222 | 29,140 |
Cash & Cash Equivalents at beginning of period | -- | 231,265 | 270,794 | 207,002 | 174,638 |
Effect of Foreign Exchange Rate Changes | -- | (1,264) | (1,351) | (14,430) | 3,224 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 124,612 | 231,265 | 270,794 | 207,002 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -13,821 |
%Change | -- |
EPS / (LPS) | HKD -0.023 |
NBV Per Share ($) | HKD 1.596 |