2022/12 - Final RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | 2018/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (45,295,000) | (6,574,000) | 54,987,000 | 36,958,000 | 48,764,000 |
Net Cash from / (used in) Investing Activities | (164,392,000) | (4,207,000) | 1,125,000 | 34,895,000 | (50,512,000) |
Net Cash from / (used in) Financing Activities | (189,000) | 137,183,000 | (1,468,000) | (132,000) | (934,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (209,876,000) | 126,402,000 | 54,644,000 | 71,721,000 | (2,682,000) |
Cash & Cash Equivalents at beginning of period | 318,169,000 | 192,195,000 | 137,559,000 | 65,864,000 | 68,546,000 |
Effect of Foreign Exchange Rate Changes | 996,000 | (428,000) | (8,000) | (26,000) | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 109,289,000 | 318,169,000 | 192,195,000 | 137,559,000 | 65,864,000 |
Remarks: | Real time quote last updated: 17/05/2024 17:05 |
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 4,496,000 |
%Change | -76.544% |
EPS / (LPS) | RMB 0.001 |
NBV Per Share (¥) | RMB 0.109 |