2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | (319,760) | (686,404) | 171,070 | (415,337) |
Net Cash from / (used in) Investing Activities | -- | 3,190 | 6,305 | 14,963 | (104,323) |
Net Cash from / (used in) Financing Activities | -- | 695,904 | (80,938) | (124,495) | 1,056,782 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 379,334 | (761,037) | 61,538 | 537,122 |
Cash & Cash Equivalents at beginning of period | -- | 251,902 | 1,009,157 | 954,519 | 413,487 |
Effect of Foreign Exchange Rate Changes | -- | 4,026 | 3,782 | (6,900) | 3,910 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 635,262 | 251,902 | 1,009,157 | 954,519 |
Remarks: | Real time quote last updated: 30/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -40,200 |
%Change | 123.656% |
EPS / (LPS) | HKD -0.070 |
NBV Per Share ($) | HKD 1.840 |