2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 119,696 | 114,045 | 68,321 | 4,382 |
Net Cash from / (used in) Investing Activities | -- | (27,616) | (11,775) | 888 | (87,464) |
Net Cash from / (used in) Financing Activities | -- | 12,577 | (43,787) | (65,869) | 108,502 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 104,657 | 58,483 | 3,340 | 25,420 |
Cash & Cash Equivalents at beginning of period | -- | 152,908 | 93,878 | 89,546 | 51,564 |
Effect of Foreign Exchange Rate Changes | -- | (2,846) | 547 | 992 | 1,185 |
Others | -- | 0 | 0 | 0 | 11,377 |
Cash & Cash Equivalents at end of period | -- | 254,719 | 152,908 | 93,878 | 89,546 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 28,352 |
%Change | -- |
EPS / (LPS) | USD 0.050 |
NBV Per Share ($) | USD 0.574 |