2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 309,335 | 353,400 | 935,317 | 850,422 |
Net Cash from / (used in) Investing Activities | -- | (87,397) | (61,166) | 63,179 | (334,001) |
Net Cash from / (used in) Financing Activities | -- | (214,402) | (389,728) | (949,128) | (433,027) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 7,536 | (97,494) | 49,368 | 83,394 |
Cash & Cash Equivalents at beginning of period | -- | 261,399 | 358,838 | 309,634 | 226,273 |
Effect of Foreign Exchange Rate Changes | -- | (3,289) | 55 | (164) | (33) |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 265,646 | 261,399 | 358,838 | 309,634 |
Remarks: | Real time quote last updated: 11/08/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 25,600 |
%Change | -55.582% |
EPS / (LPS) | USD 0.005 |
NBV Per Share ($) | USD 0.353 |