2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 128,405 | 240,331 | 227,085 | 14,734 |
Net Cash from / (used in) Investing Activities | -- | (42,684) | (18,391) | 1,554 | (45,759) |
Net Cash from / (used in) Financing Activities | -- | (60,064) | (81,983) | (61,012) | (28,627) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 25,657 | 139,957 | 167,627 | (59,652) |
Cash & Cash Equivalents at beginning of period | -- | 430,874 | 293,178 | 132,926 | 189,045 |
Effect of Foreign Exchange Rate Changes | -- | (6,499) | (2,261) | (7,375) | 3,533 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 450,032 | 430,874 | 293,178 | 132,926 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 40,982 |
%Change | 13.426% |
EPS / (LPS) | HKD 0.087 |
NBV Per Share ($) | HKD 1.501 |