2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 807,428 | 341,953 | (519,817) | (967,174) |
Net Cash from / (used in) Investing Activities | -- | (573,629) | (858,847) | (859,757) | (1,001,006) |
Net Cash from / (used in) Financing Activities | -- | (99,964) | 500,897 | 881,328 | 3,469,507 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 133,835 | (15,997) | (498,246) | 1,501,327 |
Cash & Cash Equivalents at beginning of period | -- | 1,483,198 | 1,504,048 | 2,102,448 | 600,425 |
Effect of Foreign Exchange Rate Changes | -- | (20,102) | (4,853) | (100,154) | 696 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 1,596,931 | 1,483,198 | 1,504,048 | 2,102,448 |
Remarks: | Real time quote last updated: 19/09/2025 14:42 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 86,365 |
%Change | 213.041% |
EPS / (LPS) | USD 0.010 |
NBV Per Share ($) | USD 0.333 |