2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (62,342,000) | (26,246,000) | (40,454,000) | 117,940,000 | 90,091,000 |
Net Cash from / (used in) Investing Activities | 341,280,000 | (376,727,000) | (11,432,000) | (4,454,000) | (29,104,000) |
Net Cash from / (used in) Financing Activities | (78,212,000) | 200,723,000 | 133,722,000 | 6,466,000 | 3,442,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 200,726,000 | (202,250,000) | 81,836,000 | 119,952,000 | 64,429,000 |
Cash & Cash Equivalents at beginning of period | 149,041,000 | 333,340,000 | 253,318,000 | 133,366,000 | 68,937,000 |
Effect of Foreign Exchange Rate Changes | 1,755,000 | 17,951,000 | (1,814,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 351,522,000 | 149,041,000 | 333,340,000 | 253,318,000 | 133,366,000 |
Remarks: | Real time quote last updated: 21/05/2024 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 -71,447,000 |
%Change | -- |
EPS / (LPS) | RMB -0.209 |
NBV Per Share (¥) | RMB 1.407 |