2025/06 - Interim HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 23,541,000 | 26,408,000 | 17,836,000 | 8,835,000 |
Net Cash from / (used in) Investing Activities | -- | (6,082,000) | (2,668,000) | (2,760,000) | 493,000 |
Net Cash from / (used in) Financing Activities | -- | (19,834,000) | (23,178,000) | (16,236,000) | (6,932,000) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (2,375,000) | 562,000 | (1,160,000) | 2,396,000 |
Cash & Cash Equivalents at beginning of period | -- | 7,894,000 | 7,340,000 | 8,573,000 | 6,166,000 |
Effect of Foreign Exchange Rate Changes | -- | (75,000) | (8,000) | (73,000) | 11,000 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 5,444,000 | 7,894,000 | 7,340,000 | 8,573,000 |
Remarks: | Real time quote last updated: 05/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 3,651,000 |
%Change | 1.052% |
EPS / (LPS) | HKD 0.567 |
NBV Per Share ($) | HKD 8.022 |