2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (36,906,000) | (35,242,000) | (8,707,000) | 19,917,000 | 39,347,000 |
Net Cash from / (used in) Investing Activities | (20,412,000) | (24,905,000) | (6,456,000) | 24,699,000 | (40,333,000) |
Net Cash from / (used in) Financing Activities | 73,991,000 | 63,156,000 | (4,867,000) | (15,853,000) | (47,486,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 16,673,000 | 3,009,000 | (20,030,000) | 28,763,000 | (48,472,000) |
Cash & Cash Equivalents at beginning of period | 59,436,000 | 54,920,000 | 76,128,000 | 48,781,000 | 98,278,000 |
Effect of Foreign Exchange Rate Changes | 87,000 | 1,507,000 | (1,178,000) | (1,416,000) | (1,025,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 76,196,000 | 59,436,000 | 54,920,000 | 76,128,000 | 48,781,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders (¥) | RMB -41,229,000 |
%Change | 14.902% |
EPS / (LPS) | RMB -0.289 |
NBV Per Share (¥) | RMB 1.897 |