2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 10,625,000 | 13,346,000 | 10,339,000 | 9,704,000 |
Net Cash from / (used in) Investing Activities | -- | (7,695,000) | (7,462,000) | (6,007,000) | (7,620,000) |
Net Cash from / (used in) Financing Activities | -- | (3,262,000) | (6,268,000) | (5,829,000) | (1,569,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (332,000) | (384,000) | (1,497,000) | 515,000 |
Cash & Cash Equivalents at beginning of period | -- | 2,627,000 | 3,009,000 | 4,564,000 | 4,081,000 |
Effect of Foreign Exchange Rate Changes | -- | (7,000) | 2,000 | (58,000) | (32,000) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 2,288,000 | 2,627,000 | 3,009,000 | 4,564,000 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -445,000 |
%Change | -3.680% |
EPS / (LPS) | HKD -0.058 |
NBV Per Share ($) | HKD -0.176 |