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01967 CONFIDENCE IN
RT Nominal down0.365 -0.020 (-5.195%)
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(22,394)77,10216,33551,47663,047
Net Cash from / (used in) Investing Activities(14,659)(10,472)(72,573)(74,732)(26,464)
Net Cash from / (used in) Financing Activities(13,095)(11,617)2,871(8,010)88,501
Increase / (Decrease) in Cash & Cash Equivalents(50,148)55,013(53,367)(31,266)125,084
Cash & Cash Equivalents at beginning of period111,50248,926104,004139,17214,979
Effect of Foreign Exchange Rate Changes(658)7,563(1,711)(3,902)(891)
Others00000
Cash & Cash Equivalents at end of period60,696111,50248,926104,004139,172
Remarks:  Real time quote last updated: 25/11/2024 14:24
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 8,955,000
%Change--
EPS / (LPS)RMB 0.036
NBV Per Share (¥)RMB 1.095
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