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v3.25.3

Unaudited Interim Condensed Consolidated Statements of Cash Flows | 6 Months Ended
--- | ---
Jun. 30, 2025 HKD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 HKD ($)
Cash flows from operating activities |  |  |
Net income | $ 8,033,908 | $ 1,023,441 | $ 4,906,822
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation – property and equipment | 193,594 | 24,662 | 520,515
Provision for expected credit losses | 445,830 | 56,794 | 1,180,016
Reversal for unused annual leave |  |  | 471,161
Deferred tax expenses | 89,670 | 11,424 | 1,217,295
Changes in operating assets and liabilities |  |  |
Accounts receivable | (7,437,750) | (947,495) | (7,799,677)
Prepayments and other current assets | 382,759 | 48,760 | (684,491)
Accounts payable | 344,956 | 43,945 | (5,640,235)
Contract liabilities | (4,619,353) | (588,460) | 458,584
Accruals and other payables | 1,906,404 | 242,857 | 350,144
Tax payable | 1,539,647 | 196,135 |
Net cash (used in) generated from operating activities | 879,665 | 112,063 | (5,019,866)
Cash flows from investing activities |  |  |
Purchase of property and equipment | (681,550) | (86,823) | (109,589)
Net cash used in investing activities | (681,550) | (86,823) | (109,589)
Cash flows from financing activities |  |  |
Repayment of bank loan | (390,808) | (49,785) |
Repayment to related parties | (2,013,517) | (256,502) | (2,347,645)
Deferred initial public offering (“IPO”) cost | (420,867) | (53,614) |
Net cash used in financing activities | (2,825,192) | (359,901) | (2,347,645)
Net change in cash and cash equivalent | (2,627,077) | (334,661) | (7,477,100)
Effect of changes in foreign exchange rate | 78,051 | 9,940 | (14,145)
Cash and cash equivalents at the beginning of the period | 13,846,932 | 1,763,963 | 14,752,135
Cash and cash equivalents at the end of the period | 11,297,906 | 1,439,242 | 7,260,890
Supplementary cash flow information |  |  |
Interest received | 8,122 | 1,035 | 13,756
Interest paid | (130,633) | (16,641) | (190,313)
Income tax paid |  |  |
Supplementary schedule of non-cash investing activities |  |  |
Initial recognition of operating lease liabilities related to right-of-use-assets | $ 22,994,307 | $ 2,929,248 |

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