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国开国际投资:2025年中期亏损1168.2万港元
Sou Hu Cai Jing· 2025-09-05 14:47
Core Viewpoint - The company operates primarily in investment activities, focusing on securities related to currency markets, both listed and unlisted equity and debt securities globally [9]. Financial Performance - In the first half of 2025, the company's average return on equity was -1.18%, an increase of 10.32 percentage points compared to the same period last year [14]. - The net cash flow from operating activities for the first half of 2025 was -8.1997 million HKD, while the net cash flow from financing activities was -5.1932 million HKD, and the net cash flow from investing activities was 9.0978 million HKD [16]. Asset and Liability Changes - As of the first half of 2025, the company's right-of-use assets decreased by 26.09%, with a 0.46 percentage point decline in the proportion of total assets [22]. - The company's lease liabilities decreased by 51.9%, resulting in a 0.47 percentage point decline in the proportion of total assets [25]. - The company's current ratio was 24.27 in the first half of 2025 [29].