2022/12 - Final RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | 2018/12 RMB(K¥) | |
Net Cash from / (used in) Operating Activities | (11,337,000) | 843,258,000 | 73,028,000 | (484,266,000) | 662,358,000 |
Net Cash from / (used in) Investing Activities | (22,242,000) | (395,561,000) | (17,066,000) | (165,678,000) | (182,493,000) |
Net Cash from / (used in) Financing Activities | 53,047,000 | 74,344,000 | 126,617,000 | 293,111,000 | 229,337,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 19,468,000 | 522,041,000 | 182,579,000 | (356,833,000) | 709,202,000 |
Cash & Cash Equivalents at beginning of period | 1,975,631,000 | 1,494,868,000 | 1,345,892,000 | 1,688,600,000 | 958,752,000 |
Effect of Foreign Exchange Rate Changes | 96,367,000 | (41,278,000) | (33,603,000) | 14,125,000 | 20,646,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 2,091,466,000 | 1,975,631,000 | 1,494,868,000 | 1,345,892,000 | 1,688,600,000 |
Remarks: | Real time quote last updated: 27/09/2023 16:32 |
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 (K¥) | RMB 107,832,000 |
%Change | -1.529% |
EPS / (LPS) | RMB 0.370 |
NBV Per Share (¥) | RMB 7.594 |