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06189 ADWAY
RT Nominal up0.147 +0.017 (+13.077%)
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(5,150)(8,034)5,028(6,680)(18,287)
Net Cash from / (used in) Investing Activities3,3498993,90913413,043
Net Cash from / (used in) Financing Activities1,671(455)(110,941)(137,442)79,779
Increase / (Decrease) in Cash & Cash Equivalents(130)(7,590)(102,004)(143,988)74,535
Cash & Cash Equivalents at beginning of period1,0068,596110,601254,591180,059
Effect of Foreign Exchange Rate Changes00(1)(2)(3)
Others00000
Cash & Cash Equivalents at end of period8761,0068,596110,601254,591
Remarks:  Real time quote last updated: 04/11/2024 14:49
  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 (¥)RMB -8,518,000
%Change--
EPS / (LPS)RMB -0.040
NBV Per Share (¥)RMB -2.725
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