2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 6,338,000 | 5,865,000 | 6,688,000 | 7,968,000 |
Net Cash from / (used in) Investing Activities | -- | (174,000) | 7,168,000 | (2,158,000) | 199,000 |
Net Cash from / (used in) Financing Activities | -- | (5,965,000) | (13,251,000) | (4,902,000) | (8,657,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 199,000 | (218,000) | (372,000) | (490,000) |
Cash & Cash Equivalents at beginning of period | -- | 1,124,000 | 1,340,000 | 1,800,000 | 2,260,000 |
Effect of Foreign Exchange Rate Changes | -- | (15,000) | 2,000 | (88,000) | 30,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 1,308,000 | 1,124,000 | 1,340,000 | 1,800,000 |
Remarks: | Real time quote last updated: 05/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD -2,406,000 |
%Change | 128.707% |
EPS / (LPS) | HKD -0.790 |
NBV Per Share ($) | HKD 61.006 |