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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 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Operating | -HKD 13.85M | HKD 5.47M | HKD 6.98M | HKD 11.53M |
| Investing | -HKD 272.13K | -HKD 191.00K | -HKD 134.70K | -HKD 708.34K |
| Financing | -HKD 5.33M | HKD 8.68M | -HKD 7.72M | HKD 30.10M |
| Capital expenditure | HKD 272.13K | HKD 191.00K | HKD 134.70K | HKD 717.34K |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow | -HKD 14.12M | HKD 5.28M | HKD 6.84M | HKD 10.81M |