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01789 AK MEDICAL
RT Nominal down4.720 -0.030 (-0.632%)
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 Activities33,935242,919176,621205,257144,662
Net Cash from / (used in) Investing Activities(318,148)(82,294)(297,101)(356,409)(271,804)
Net Cash from / (used in) Financing Activities(14,021)(36,796)(100,703)611,741(21,661)
Increase / (Decrease) in Cash & Cash Equivalents(298,234)123,829(221,183)460,589(148,803)
Cash & Cash Equivalents at beginning of period625,829475,606713,091276,521421,054
Effect of Foreign Exchange Rate Changes3,62226,394(16,302)(24,019)4,270
Others00000
Cash & Cash Equivalents at end of period331,217625,829475,606713,091276,521
Remarks:  Real time quote last updated: 20/12/2024 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
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 139,253,000
%Change5.038%
EPS / (LPS)RMB 0.120
NBV Per Share (¥)RMB 2.219
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