2021/12 - Final RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | 2018/12 RMB(¥) | 2017/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | 72,915,000 | 31,148,000 | 82,748,000 | 32,874,000 | (17,016,000) |
Net Cash from / (used in) Investing Activities | (59,003,000) | 4,468,000 | (33,505,000) | (33,462,000) | (45,862,000) |
Net Cash from / (used in) Financing Activities | (12,206,000) | (38,622,000) | (48,386,000) | 7,798,000 | 54,394,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 1,706,000 | (3,006,000) | 857,000 | 7,210,000 | (8,484,000) |
Cash & Cash Equivalents at beginning of period | 5,764,000 | 8,841,000 | 9,091,000 | 3,343,000 | 8,675,000 |
Effect of Foreign Exchange Rate Changes | (20,000) | (71,000) | (1,107,000) | (1,462,000) | 3,152,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 7,450,000 | 5,764,000 | 8,841,000 | 9,091,000 | 3,343,000 |
Remarks: | Real time quote last updated: 02/05/2024 07:57 |
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 -167,114,000 |
%Change | 205.421% |
EPS / (LPS) | RMB -0.089 |
NBV Per Share (¥) | RMB 0.138 |