2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 145,158 | 238,830 | (91,038) | (144,432) |
Net Cash from / (used in) Investing Activities | -- | 149,368 | (157,521) | 88,166 | 79,756 |
Net Cash from / (used in) Financing Activities | -- | 660,085 | 33,542 | 64,042 | (108,248) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 954,611 | 114,851 | 61,170 | (172,924) |
Cash & Cash Equivalents at beginning of period | -- | 870,797 | 753,002 | 745,540 | 924,457 |
Effect of Foreign Exchange Rate Changes | -- | (8,332) | 2,944 | (53,708) | 2,592 |
Others | -- | 0 | 0 | 0 | (8,585) |
Cash & Cash Equivalents at end of period | -- | 1,817,076 | 870,797 | 753,002 | 745,540 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 57,914 |
%Change | -38.704% |
EPS / (LPS) | USD 0.016 |
NBV Per Share ($) | USD 1.466 |