|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$803.2K
19.43%
YoY
|
$672.5K
-12.42%
YoY
|
$767.9K
-92.48%
YoY
|
10.22M hkds
34.33%
YoY
|
| Depreciation, Depletion And Amortization |
$399.00
31.25%
YoY
|
$304.00
71.75%
YoY
|
$177.00
-88.21%
YoY
|
1.501K hkds
-96.77%
YoY
|
| Cash From Operating Activities |
$768.2K
22.13%
YoY
|
$629.0K
-46.79%
YoY
|
$1.182M
-79.86%
YoY
|
5.871M hkds
45.34%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$1.516K
N/A
|
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$3.716K
N/A
|
-$1.516K
N/A
|
||
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
$600.0K
-40.0%
YoY
|
$1.000M
N/A
|
N/A
N/A
|
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$747.2K
-57.23%
YoY
|
-$1.747M
248.36%
YoY
|
-$501.5K
-75.87%
YoY
|
-2.078M hkds
-58.38%
YoY
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
$768.2K
22.13%
YoY
|
$629.0K
-46.79%
YoY
|
$1.182M
-79.86%
YoY
|
5.871M hkds
45.34%
YoY
|
| Cash From Investing Activities |
-$3.716K
N/A
|
-$1.516K
N/A
|
||
| Cash From Financing Activities |
-$747.2K
-57.23%
YoY
|
-$1.747M
248.36%
YoY
|
-$501.5K
-75.87%
YoY
|
-2.078M hkds
-58.38%
YoY
|
| Net Change In Cash |
$15.59K
-101.39%
YoY
|
-$1.120M
-264.54%
YoY
|
$680.8K
-82.05%
YoY
|
3.793M hkds
-501.85%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$768.2K
22.13%
YoY
|
$629.0K
-46.79%
YoY
|
$1.182M
-79.86%
YoY
|
5.871M hkds
45.34%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$1.516K
N/A
|
|
| Free Cash Flow |
N/A
|
N/A
|
$1.181M
-79.89%
YoY
|
5.871M hkds
45.34%
YoY
|
|
Concept
|
2025 Q1 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
N/A
|
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Loading...
