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01925 KWUNGS AROMA
RT Nominal down1.290 -0.020 (-1.527%)
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 Activities75,323114,455(32,937)35,89321,468
Net Cash from / (used in) Investing Activities30,760(247,779)39,993(71,242)(156,709)
Net Cash from / (used in) Financing Activities(70,302)48,67275,95782,724109,841
Increase / (Decrease) in Cash & Cash Equivalents35,781(84,652)83,01347,375(25,400)
Cash & Cash Equivalents at beginning of period127,889199,742110,73567,84392,611
Effect of Foreign Exchange Rate Changes6,54412,7995,994(4,483)632
Others00000
Cash & Cash Equivalents at end of period170,214127,889199,742110,73567,843
Remarks:  Real time quote last updated: 22/11/2024 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 50,881,000
%Change67.048%
EPS / (LPS)RMB 0.126
NBV Per Share (¥)RMB 1.224
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