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01575 REGAL PARTNERS
RT Nominal down0.070 -0.002 (-2.778%)
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 Activities(15,512)(141,553)76,906(46,496)132,922
Net Cash from / (used in) Investing Activities(15,261)7,896(1,102)185,985(94,687)
Net Cash from / (used in) Financing Activities19,020122,792(96,659)(173,280)(83,548)
Increase / (Decrease) in Cash & Cash Equivalents(11,753)(10,865)(20,855)(33,791)(45,313)
Cash & Cash Equivalents at beginning of period7,59013,48535,96971,046123,928
Effect of Foreign Exchange Rate Changes8,9164,970(1,629)(1,286)(7,569)
Others00000
Cash & Cash Equivalents at end of period4,7537,59013,48535,96971,046
Remarks:  Real time quote last updated: 25/11/2024 13:36
  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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -92,311,000
%Change569.066%
EPS / (LPS)RMB -0.035
NBV Per Share (¥)RMB -0.089
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