2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 223,491 | 481,879 | 233,779 | 84,911 |
Net Cash from / (used in) Investing Activities | -- | (177,910) | (172,300) | (87,916) | (56,763) |
Net Cash from / (used in) Financing Activities | -- | (80,426) | (197,583) | (103,874) | (41,664) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (34,845) | 111,996 | 41,989 | (13,516) |
Cash & Cash Equivalents at beginning of period | -- | 175,799 | 64,695 | 25,937 | 38,904 |
Effect of Foreign Exchange Rate Changes | -- | (433) | (892) | (3,231) | 549 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 140,521 | 175,799 | 64,695 | 25,937 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD -23,323 |
%Change | -- |
EPS / (LPS) | USD -0.022 |
NBV Per Share ($) | USD 1.174 |