2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 195,626 | 342,863 | 31,728 | (76,136) |
Net Cash from / (used in) Investing Activities | -- | (178,331) | 340,152 | 255,951 | (222,349) |
Net Cash from / (used in) Financing Activities | -- | (213,180) | (284,313) | (95,605) | (481) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (195,885) | 398,702 | 192,074 | (298,966) |
Cash & Cash Equivalents at beginning of period | -- | 942,040 | 544,537 | 400,818 | 680,202 |
Effect of Foreign Exchange Rate Changes | -- | (26,309) | (1,199) | (48,355) | 19,582 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 719,846 | 942,040 | 544,537 | 400,818 |
Remarks: | Real time quote last updated: 11/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -158,430 |
%Change | -59.264% |
EPS / (LPS) | HKD -0.330 |
NBV Per Share ($) | HKD 7.087 |