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01740 VALUES CULTURAL
RT Nominal unchange0.080 0.000 (0.000%)
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 Activities4,329(73,482)(24,547)40,33429,474
Net Cash from / (used in) Investing Activities(101)(7,144)546(3,333)0
Net Cash from / (used in) Financing Activities(900)(900)093,541(26,481)
Increase / (Decrease) in Cash & Cash Equivalents3,328(81,526)(24,001)130,5422,993
Cash & Cash Equivalents at beginning of period39,050117,989143,36614,46611,665
Effect of Foreign Exchange Rate Changes2952,587(1,376)(1,642)(192)
Others00000
Cash & Cash Equivalents at end of period42,67339,050117,989143,36614,466
Remarks:  Real time quote last updated: 25/11/2024 12:50
  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 -15,034,000
%Change15.071%
EPS / (LPS)RMB -0.015
NBV Per Share (¥)RMB 0.156
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