2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (894,808) | 749,316 | 560,673 | 1,421,655 |
Net Cash from / (used in) Investing Activities | -- | 2,788,803 | (3,027,567) | (278,819) | (263,137) |
Net Cash from / (used in) Financing Activities | -- | (983,895) | (1,037,603) | (1,369,213) | (2,982,039) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 910,100 | (3,315,854) | (1,087,359) | (1,823,521) |
Cash & Cash Equivalents at beginning of period | -- | 4,342,528 | 7,702,373 | 9,233,656 | 10,921,095 |
Effect of Foreign Exchange Rate Changes | -- | (36,249) | (43,991) | (443,924) | 136,082 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 5,216,379 | 4,342,528 | 7,702,373 | 9,233,656 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -435,329 |
%Change | -34.413% |
EPS / (LPS) | HKD -0.082 |
NBV Per Share ($) | HKD 1.326 |