2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 8,708,616 | 15,831,481 | 18,111,110 | 21,467,016 |
Net Cash from / (used in) Investing Activities | -- | 4,617,862 | (1,497,704) | 1,984,123 | (8,020,763) |
Net Cash from / (used in) Financing Activities | -- | (16,021,416) | (16,901,054) | (34,078,228) | (12,149,772) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (2,694,938) | (2,567,277) | (13,982,995) | 1,296,481 |
Cash & Cash Equivalents at beginning of period | -- | 11,358,313 | 14,108,863 | 30,044,725 | 27,908,584 |
Effect of Foreign Exchange Rate Changes | -- | (214,262) | (183,273) | (1,952,867) | 839,660 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 8,449,113 | 11,358,313 | 14,108,863 | 30,044,725 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,732,167 |
%Change | -- |
EPS / (LPS) | HKD -0.457 |
NBV Per Share ($) | HKD 24.594 |