2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 30,676 | (19,122) | (99,964) | (125,609) |
Net Cash from / (used in) Investing Activities | -- | 6,555 | 28,087 | 137,590 | (76,903) |
Net Cash from / (used in) Financing Activities | -- | (10,237) | (29,143) | 70,575 | 1,589 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 26,994 | (20,178) | 108,201 | (200,923) |
Cash & Cash Equivalents at beginning of period | -- | 140,324 | 161,705 | 56,304 | 256,794 |
Effect of Foreign Exchange Rate Changes | -- | (497) | (1,203) | (2,800) | 433 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 166,821 | 140,324 | 161,705 | 56,304 |
Remarks: | Real time quote last updated: 03/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 71,718 |
%Change | 4936.376% |
EPS / (LPS) | USD 0.090 |
NBV Per Share ($) | USD 0.342 |