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01933 ONEFORCE HLDGS
RT Nominal unchange0.160 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/03 - Final
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)		 2020/03
RMB(K¥)
Net Cash from / (used in) Operating Activities(48,279)3,901(14,234)(17,851)14,598
Net Cash from / (used in) Investing Activities(357)(146)13,686(15,012)(8,988)
Net Cash from / (used in) Financing Activities55,74122,5577,86724,036(16,300)
Increase / (Decrease) in Cash & Cash Equivalents7,10526,3127,319(8,827)(10,690)
Cash & Cash Equivalents at beginning of period55,51728,59721,72331,69339,559
Effect of Foreign Exchange Rate Changes269608(445)(1,143)2,824
Others00000
Cash & Cash Equivalents at end of period62,89155,51728,59721,72331,693
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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Profit / (Loss) Attributable to Shareholders (¥)RMB -13,988,000
%Change--
EPS / (LPS)RMB -0.028
NBV Per Share (¥)RMB 0.522
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