2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 132,769 | 231,067 | 77,678 | (50,729) |
Net Cash from / (used in) Investing Activities | -- | (3,940) | (9,891) | (1,050) | (2,131) |
Net Cash from / (used in) Financing Activities | -- | (177,683) | (206,457) | (2,469) | 84,670 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (48,854) | 14,719 | 74,159 | 31,810 |
Cash & Cash Equivalents at beginning of period | -- | 219,940 | 204,300 | 130,133 | 98,787 |
Effect of Foreign Exchange Rate Changes | -- | (1,844) | 921 | 8 | (464) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 169,242 | 219,940 | 204,300 | 130,133 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 5,787 |
%Change | -83.039% |
EPS / (LPS) | HKD 0.012 |
NBV Per Share ($) | HKD 0.186 |