1.8 USD
-0.05 (-2.7%)
At close: Feb 6, 2026
1.8 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.57M | 5.51M | 9.01M | 22.56M | 9.69M | |||
| Depreciation Amortization | 106.90K | 110.20K | 154.50K | 176.60K | 120.90K | |||
| Change In Working Capital | -1.29M | -120.40K | 5.89M | -11.90M | -3.79M | |||
| Interest Paid | N/A | 2.13M | 1.71M | 3.62M | 5.00M | |||
| Taxes Paid | 1.12M | 485.90K | -100.30K | -1.08M | 2.38M | |||
| Other non cash items | 1.04M | 1.23M | 1.03M | 1.16M | 1.18M | |||
| OPERATING CASH FLOW | -27.71M | 6.73M | 16.09M | 12.00M | 7.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.40K | -59.50K | -25.30K | 0.00 | -361.30K | |||
| INVESTING CASH FLOW | -63.40K | -59.50K | -25.30K | 0.00 | -361.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -2.00M | -933.30K | -3.97M | 2.27M | |||
| Stock Issued/Repurchased | 55.06M | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -5.79M | -11.29M | -11.66M | -22.08M | -1.50M | |||
| FINANCING CASH FLOW | 49.27M | -13.29M | -12.59M | -26.05M | 769.40K | |||
| Exchange Rate Effect | -164.50K | 26.50K | 10.80K | 18.20K | 183.30K | |||
| CHANGE IN CASH | 21.33M | -6.59M | 3.48M | -14.03M | 7.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.71M | 6.73M | 16.09M | 12.00M | 7.20M | |||
| Capital Expenditure | -63.40K | -59.50K | -25.30K | 0.00 | -361.30K | |||
| FREE CASH FLOW | -27.77M | 6.67M | 16.06M | 12.00M | 6.83M | |||
All data in HKD