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01815 CSMALL
RT Nominal up0.195 +0.007 (+3.723%)
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(56,496)74,351(319,563)57,165125,080
Net Cash from / (used in) Investing Activities(4,832)1,673(5,174)229,170(121,970)
Net Cash from / (used in) Financing Activities5,62486,541(15,442)(26,794)121,170
Increase / (Decrease) in Cash & Cash Equivalents(55,704)162,565(340,179)259,541124,280
Cash & Cash Equivalents at beginning of period475,214312,649652,828393,287269,007
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period419,510475,214312,649652,828393,287
Remarks:  Real time quote last updated: 28/11/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -10,986,000
%Change-26.994%
EPS / (LPS)RMB -0.010
NBV Per Share (¥)RMB 1.071
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