2025/03 - Final HKD(K$) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | 1,169,540 | (2,584,140) | 2,747,588 | (26,139) | (93,780) |
Net Cash from / (used in) Investing Activities | (459,883) | (214,564) | 234,005 | 922,432 | (754,668) |
Net Cash from / (used in) Financing Activities | 16,532 | (48,367) | (49,532) | (42,545) | (32,520) |
Increase / (Decrease) in Cash & Cash Equivalents | 726,189 | (2,847,071) | 2,932,061 | 853,748 | (880,968) |
Cash & Cash Equivalents at beginning of period | 1,165,914 | 4,015,110 | 1,088,450 | 237,380 | 1,123,876 |
Effect of Foreign Exchange Rate Changes | (3,685) | (2,125) | (5,401) | (2,678) | (5,528) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 1,888,418 | 1,165,914 | 4,015,110 | 1,088,450 | 237,380 |
Remarks: | Real time quote last updated: 12/08/2025 09:37 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -90,432 |
%Change | -- |
EPS / (LPS) | HKD -0.008 |
NBV Per Share ($) | HKD 0.219 |