2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2022/03 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (39,192) | (48,361) | (58,017) | (593,806) |
Net Cash from / (used in) Investing Activities | -- | (13,265) | (17,862) | (40,573) | (216,773) |
Net Cash from / (used in) Financing Activities | -- | 64,987 | 80,404 | 85,778 | 553,037 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 12,530 | 14,181 | (12,812) | (257,542) |
Cash & Cash Equivalents at beginning of period | -- | 27,412 | 12,898 | 5,274 | 195,066 |
Effect of Foreign Exchange Rate Changes | -- | 2,726 | 333 | 20,436 | 67,750 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 42,668 | 27,412 | 12,898 | 5,274 |
Remarks: | Real time quote last updated: 12/09/2025 11:12 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -41,161 |
%Change | 21.735% |
EPS / (LPS) | HKD -0.029 |
NBV Per Share ($) | HKD 0.115 |