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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · HKD, as filed
| Line item | Sep 22 | Sep 23 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Operating | HKD 1.56M | HKD 4.29M | HKD 4.02M | -HKD 19.59M | -HKD 13.15M |
| Investing | HKD 378.72K | -HKD 10.04M | -HKD 10.04M | -HKD 82.96K | -HKD 785.15K |
| Financing | -HKD 576.61K | HKD 6.87M | HKD 6.85M | HKD 57.84M | HKD 3.06M |
Source: SEC filings. Information and analytics, not investment advice.
| Capital expenditure |
| HKD 25.45K |
| HKD 48.43K |
| HKD 48.43K |
| HKD 34.29K |
| HKD 785.15K |
| Free cash flow | HKD 1.53M | HKD 4.24M | HKD 3.97M | -HKD 19.63M | -HKD 13.94M |