2024/12 - Final RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
Net Cash from / (used in) Operating Activities | 149,360,000 | 161,475,000 | 116,269,000 | 225,174,000 | 168,520,000 |
Net Cash from / (used in) Investing Activities | (161,240,000) | (155,865,000) | (95,010,000) | (145,198,000) | (102,650,000) |
Net Cash from / (used in) Financing Activities | (19,237,000) | 22,732,000 | (39,699,000) | (57,942,000) | (37,510,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (31,117,000) | 28,342,000 | (18,440,000) | 22,034,000 | 28,360,000 |
Cash & Cash Equivalents at beginning of period | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 | 60,438,000 |
Effect of Foreign Exchange Rate Changes | 653,000 | (21,000) | 3,288,000 | (1,003,000) | (1,239,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 91,295,000 | 121,759,000 | 93,438,000 | 108,590,000 | 87,559,000 |
Remarks: | Real time quote last updated: 28/03/2025 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 | |
Profit / (Loss) Attributable to Shareholders (M¥) | RMB 48,939 |
%Change | -16.071% |
EPS / (LPS) | RMB 0.404 |
NBV Per Share (¥) | RMB 6.727 |