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01875 TOT BIOPHARM-B
RT Nominal unchange1.890 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 Activities56,43159,929(175,137)(263,116)(251,329)
Net Cash from / (used in) Investing Activities(164,105)(282,764)(108,393)12,526(51,102)
Net Cash from / (used in) Financing Activities38,225481,240212,082(61,707)583,022
Increase / (Decrease) in Cash & Cash Equivalents(69,449)258,405(71,448)(312,297)280,591
Cash & Cash Equivalents at beginning of period417,769152,805225,533539,180256,751
Effect of Foreign Exchange Rate Changes3,2806,559(1,280)(1,350)1,838
Others00000
Cash & Cash Equivalents at end of period351,600417,769152,805225,533539,180
Remarks:  Real time quote last updated: 25/11/2024 11:59
  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 31,559,000
%Change--
EPS / (LPS)RMB 0.040
NBV Per Share (¥)RMB 0.937
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