2025/06 - Interim USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 639,898 | 672,820 | 564,104 | 814,020 |
Net Cash from / (used in) Investing Activities | -- | (246,900) | (736,846) | (33,014) | (423,960) |
Net Cash from / (used in) Financing Activities | -- | (1,029,439) | 21,690 | (91,141) | 189,442 |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (636,441) | (42,336) | 439,949 | 579,502 |
Cash & Cash Equivalents at beginning of period | -- | 2,584,635 | 2,690,768 | 2,423,703 | 1,814,844 |
Effect of Foreign Exchange Rate Changes | -- | (57,562) | (63,797) | (172,884) | 29,357 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 1,890,632 | 2,584,635 | 2,690,768 | 2,423,703 |
Remarks: | Real time quote last updated: 05/09/2025 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | USD 232,649 |
%Change | 44.172% |
EPS / (LPS) | USD 0.980 |
NBV Per Share ($) | USD -- |