2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 3,762,000 | 5,445,000 | 4,756,000 | 5,045,000 |
Net Cash from / (used in) Investing Activities | -- | (6,277,000) | (13,861,000) | (7,999,000) | (3,196,000) |
Net Cash from / (used in) Financing Activities | -- | 2,757,000 | 9,065,000 | (6,547,000) | (8,371,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 242,000 | 649,000 | (9,790,000) | (6,522,000) |
Cash & Cash Equivalents at beginning of period | -- | 5,097,000 | 4,502,000 | 14,833,000 | 21,202,000 |
Effect of Foreign Exchange Rate Changes | -- | (127,000) | (54,000) | (541,000) | 153,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 5,212,000 | 5,097,000 | 4,502,000 | 14,833,000 |
Remarks: | Real time quote last updated: 05/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,202,000 |
%Change | -- |
EPS / (LPS) | HKD -0.210 |
NBV Per Share ($) | HKD 47.012 |