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06158 ZHENRO PPT
RT Nominal up0.077 +0.001 (+1.316%)
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 Activities2,187,493849,19511,725,8991,895,204(14,063,640)
Net Cash from / (used in) Investing Activities129,4662,498,272(7,512,516)(2,002,451)(2,210,817)
Net Cash from / (used in) Financing Activities(3,871,144)(14,849,646)(24,872,853)7,681,17221,973,130
Increase / (Decrease) in Cash & Cash Equivalents(1,554,185)(11,502,179)(20,659,470)7,573,9255,698,673
Cash & Cash Equivalents at beginning of period3,270,11114,727,13235,477,94228,368,57122,538,953
Effect of Foreign Exchange Rate Changes1,03445,158(91,340)(464,554)130,945
Others00000
Cash & Cash Equivalents at end of period1,716,9603,270,11114,727,13235,477,94228,368,571
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 (K¥)RMB -2,343,441
%Change60.035%
EPS / (LPS)RMB -0.540
NBV Per Share (¥)RMB -1.469
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