2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (61,686) | (20,809) | 64,406 | 212,194 |
Net Cash from / (used in) Investing Activities | -- | 137,619 | (118,477) | (39,868) | 231,250 |
Net Cash from / (used in) Financing Activities | -- | (4,844) | (62,071) | (132,326) | (52,601) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 71,089 | (201,357) | (107,788) | 390,843 |
Cash & Cash Equivalents at beginning of period | -- | 127,833 | 329,770 | 438,171 | 48,787 |
Effect of Foreign Exchange Rate Changes | -- | (570) | (580) | (613) | (1,459) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 198,352 | 127,833 | 329,770 | 438,171 |
Remarks: | Real time quote last updated: 12/09/2025 11:14 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 13,404 |
%Change | -22.065% |
EPS / (LPS) | USD 0.006 |
NBV Per Share ($) | USD 0.233 |