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01119 IDREAMSKY
RT Nominal down2.520 -0.010 (-0.395%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities252,96093,921153,769384,740350,796
Net Cash from / (used in) Investing Activities(137,925)(321,688)(274,755)(1,065,730)(1,148,532)
Net Cash from / (used in) Financing Activities(18,115)(406,158)118,985911,899197,885
Increase / (Decrease) in Cash & Cash Equivalents96,920(633,925)(2,001)230,909(599,851)
Cash & Cash Equivalents at beginning of period90,527714,801735,567532,7461,121,641
Effect of Foreign Exchange Rate Changes2,9829,651(18,765)(28,088)10,956
Others00000
Cash & Cash Equivalents at end of period190,42990,527714,801735,567532,746
Remarks:  Real time quote last updated: 02/12/2024 18:00
  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
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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -109,817,000
%Change--
EPS / (LPS)RMB -0.070
NBV Per Share (¥)RMB 0.981
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