2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 3,609,000 | 832,000 | 1,078,000 | (145,000) |
Net Cash from / (used in) Investing Activities | -- | (832,000) | (360,000) | (39,000) | (726,000) |
Net Cash from / (used in) Financing Activities | -- | (1,695,000) | (1,210,000) | (2,520,000) | 3,594,000 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | 1,082,000 | (738,000) | (1,481,000) | 2,723,000 |
Cash & Cash Equivalents at beginning of period | -- | 4,751,000 | 5,514,000 | 7,170,000 | 8,018,000 |
Effect of Foreign Exchange Rate Changes | -- | (61,000) | (25,000) | (175,000) | (44,000) |
Others | -- | 0 | 0 | 0 | (3,527,000) |
Cash & Cash Equivalents at end of period | -- | 5,772,000 | 4,751,000 | 5,514,000 | 7,170,000 |
Remarks: | Real time quote last updated: 05/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 1,284,000 |
%Change | 970.000% |
EPS / (LPS) | USD 0.492 |
NBV Per Share ($) | USD 7.009 |