2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 362,236 | 102,657 | 409,414 | 281,308 |
Net Cash from / (used in) Investing Activities | -- | (220,912) | (40,087) | (126,961) | (87,138) |
Net Cash from / (used in) Financing Activities | -- | (428,531) | (37,131) | (214,023) | (110,882) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (287,207) | 25,439 | 68,430 | 83,288 |
Cash & Cash Equivalents at beginning of period | -- | 1,845,323 | 1,825,109 | 1,884,719 | 1,779,332 |
Effect of Foreign Exchange Rate Changes | -- | (41,875) | (5,225) | (128,040) | 22,099 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 1,516,241 | 1,845,323 | 1,825,109 | 1,884,719 |
Remarks: | Real time quote last updated: 08/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 6,165 |
%Change | -- |
EPS / (LPS) | USD 0.008 |
NBV Per Share ($) | USD 1.898 |