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 | (56,398,000) | (112,242,000) | 117,169,000 | 65,100,000 | 19,514,000 |
Net Cash from / (used in) Investing Activities | (103,094,000) | (93,410,000) | (173,562,000) | (74,423,000) | 55,765,000 |
Net Cash from / (used in) Financing Activities | 70,566,000 | 286,039,000 | 86,748,000 | (61,453,000) | (37,444,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (88,926,000) | 80,387,000 | 30,355,000 | (70,776,000) | 37,835,000 |
Cash & Cash Equivalents at beginning of period | 222,583,000 | 145,076,000 | 117,499,000 | 187,680,000 | 147,923,000 |
Effect of Foreign Exchange Rate Changes | 3,007,000 | (2,880,000) | (2,778,000) | 595,000 | 1,922,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 136,664,000 | 222,583,000 | 145,076,000 | 117,499,000 | 187,680,000 |
Remarks: | Real time quote last updated: 28/03/2024 18:00 |
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 24,072,000 |
%Change | 3.318% |
EPS / (LPS) | RMB 0.380 |
NBV Per Share (¥) | RMB 8.435 |