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02402 SINOHYTEC
RT Nominal down20.100 -1.300 (-6.075%)
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(560,638)(332,112)(121,308)(202,950)(179,244)
Net Cash from / (used in) Investing Activities(754,636)(3,620)(592,566)(358,397)(195,575)
Net Cash from / (used in) Financing Activities1,276,801147,556552,9121,325,778444,819
Increase / (Decrease) in Cash & Cash Equivalents(38,473)(188,176)(160,962)764,43170,000
Cash & Cash Equivalents at beginning of period616,790804,967965,929201,537131,984
Effect of Foreign Exchange Rate Changes13,70900(39)(447)
Others00000
Cash & Cash Equivalents at end of period592,026616,790804,967965,929201,537
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
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -141,489,332
%Change84.926%
EPS / (LPS)RMB -0.614
NBV Per Share (¥)RMB 12.539
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