2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 340,000 | (92,000) | 309,000 | 268,000 |
Net Cash from / (used in) Investing Activities | -- | (8,000) | (10,000) | (36,000) | 21,000 |
Net Cash from / (used in) Financing Activities | -- | 43,000 | (329,000) | (293,000) | (271,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 375,000 | (431,000) | (20,000) | 18,000 |
Cash & Cash Equivalents at beginning of period | -- | 653,000 | 1,086,000 | 1,127,000 | 1,101,000 |
Effect of Foreign Exchange Rate Changes | -- | (2,000) | (2,000) | (21,000) | 8,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 1,026,000 | 653,000 | 1,086,000 | 1,127,000 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -83,000 |
%Change | -5.682% |
EPS / (LPS) | HKD -0.220 |
NBV Per Share ($) | HKD 5.220 |