2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 12,125 | 4,941 | 29,363 | (92,512) |
Net Cash from / (used in) Investing Activities | -- | 500,484 | (27,555) | (2,741) | 21,934 |
Net Cash from / (used in) Financing Activities | -- | (246,027) | (55,000) | (46,093) | (188,651) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 266,582 | (77,614) | (19,471) | (259,229) |
Cash & Cash Equivalents at beginning of period | -- | 119,261 | 222,941 | 255,354 | 496,862 |
Effect of Foreign Exchange Rate Changes | -- | (32,982) | (26,066) | (12,942) | 17,721 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 352,861 | 119,261 | 222,941 | 255,354 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -198,704 |
%Change | -21.066% |
EPS / (LPS) | HKD -0.038 |
NBV Per Share ($) | HKD -0.378 |