2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 522,686 | 948,355 | 865,131 | 1,023,178 |
Net Cash from / (used in) Investing Activities | -- | (47,487) | (260,420) | (125,612) | (5,721) |
Net Cash from / (used in) Financing Activities | -- | (749,838) | (1,035,118) | (1,078,481) | (1,037,320) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (274,639) | (347,183) | (338,962) | (19,863) |
Cash & Cash Equivalents at beginning of period | -- | 787,149 | 1,133,879 | 1,547,893 | 1,537,837 |
Effect of Foreign Exchange Rate Changes | -- | 2,767 | 453 | (75,052) | 29,919 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 515,277 | 787,149 | 1,133,879 | 1,547,893 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -217,394 |
%Change | 27.000% |
EPS / (LPS) | HKD -0.836 |
NBV Per Share ($) | HKD -2.871 |