2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 451,573 | 631,220 | 639,609 | 386,254 |
Net Cash from / (used in) Investing Activities | -- | (25,439) | 722,692 | 1,371,268 | 624,094 |
Net Cash from / (used in) Financing Activities | -- | (492,281) | (1,688,950) | (2,051,108) | (1,351,156) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (66,147) | (335,038) | (40,231) | (340,808) |
Cash & Cash Equivalents at beginning of period | -- | 455,995 | 790,673 | 824,947 | 1,162,189 |
Effect of Foreign Exchange Rate Changes | -- | (15,813) | 360 | 5,957 | 3,566 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 374,035 | 455,995 | 790,673 | 824,947 |
Remarks: | Real time quote last updated: 10/09/2025 08:20 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -118,116 |
%Change | 286.809% |
EPS / (LPS) | HKD -0.190 |
NBV Per Share ($) | HKD 6.678 |