2024/12 - Interim HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
Net Cash from / (used in) Operating Activities | -- | 1,149,000 | (575,000) | 6,465,727 | 2,218,311 |
Net Cash from / (used in) Investing Activities | -- | (6,856,000) | (1,771,000) | (11,196,913) | 4,245,125 |
Net Cash from / (used in) Financing Activities | -- | (1,403,000) | (1,411,000) | (6,169,817) | (1,155,983) |
Increase / (Decrease) in Cash & Cash Equivalents | -- | (7,110,000) | (3,757,000) | (10,901,003) | 5,307,453 |
Cash & Cash Equivalents at beginning of period | -- | 13,763,000 | 17,618,000 | 28,578,786 | 23,080,980 |
Effect of Foreign Exchange Rate Changes | -- | 4,000 | (98,000) | (60,006) | 190,354 |
Others | -- | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | -- | 6,657,000 | 13,763,000 | 17,617,777 | 28,578,786 |
Remarks: | Real time quote last updated: 17/04/2025 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,820,000 |
%Change | -30.427% |
EPS / (LPS) | HKD 0.210 |
NBV Per Share ($) | HKD 18.480 |