| 2024/12 - 末期 港元(千$) | 2023/12 港元(千$) | 2022/12 港元(千$) | 2021/12 港元(千$) | 2020/12 港元(千$) | |
| 經營活動之現金流量 | 84,000 | (804,000) | 199,000 | 560,000 | (120,000) |
| 投資活動之現金流量 | (333,000) | (134,000) | (83,000) | (36,000) | 141,000 |
| 融資活動之現金流量 | (104,000) | (658,000) | (673,000) | (32,000) | (152,000) |
| 現金及等同現金之增加/(減少) | (353,000) | (1,596,000) | (557,000) | 492,000 | (131,000) |
| 期初之現金及現金等價物 | 434,000 | 2,011,000 | 2,648,000 | 2,270,000 | 2,231,000 |
| 匯率變動之影響 | (2,000) | 19,000 | (80,000) | (114,000) | 170,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 期末之現金及現金等價物 | 79,000 | 434,000 | 2,011,000 | 2,648,000 | 2,270,000 |