2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (30,073) | 13,164 | (60,837) | (134,659) |
Net Cash from / (used in) Investing Activities | -- | 88,644 | 113,729 | 56,147 | 835,933 |
Net Cash from / (used in) Financing Activities | -- | (37,583) | (62,220) | (206,394) | 10,938 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 20,988 | 64,673 | (211,084) | 712,212 |
Cash & Cash Equivalents at beginning of period | -- | 636,149 | 587,074 | 843,431 | 119,949 |
Effect of Foreign Exchange Rate Changes | -- | (10,164) | (15,598) | (45,273) | 11,270 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 646,973 | 636,149 | 587,074 | 843,431 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -67,703 |
%Change | -51.836% |
EPS / (LPS) | HKD -0.086 |
NBV Per Share ($) | HKD 1.340 |