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01808 ENTERPRISE DEV
RT Nominal up4.870 +0.020 (+0.412%)
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(12,537)(25,623)(33,851)4,703(12,576)
Net Cash from / (used in) Investing Activities(6,064)(1,941)(2,115)(851)(3,063)
Net Cash from / (used in) Financing Activities92,88210,90653,19632,218(16,584)
Increase / (Decrease) in Cash & Cash Equivalents74,281(16,658)17,23036,070(32,223)
Cash & Cash Equivalents at beginning of period101,036115,63699,92264,76696,446
Effect of Foreign Exchange Rate Changes2,4882,058(1,516)(914)543
Others00000
Cash & Cash Equivalents at end of period177,805101,036115,63699,92264,766
Remarks:  Real time quote last updated: 25/11/2024 14:55
  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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 19,109,000
%Change274.833%
EPS / (LPS)RMB 0.092
NBV Per Share (¥)RMB 1.255
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