2023/02 - Final RMB(¥) | 2022/02 RMB(¥) | 2021/02 RMB(¥) | 2020/02 RMB(¥) | 2019/02 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (12,852,000) | (4,251,000) | 94,045,000 | 82,267,000 | 31,976,000 |
Net Cash from / (used in) Investing Activities | (49,834,000) | (21,057,000) | 240,858,000 | 64,187,000 | (43,601,000) |
Net Cash from / (used in) Financing Activities | (47,072,000) | (294,157,000) | (53,567,000) | (238,955,000) | (49,737,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (109,758,000) | (319,465,000) | 281,336,000 | (92,501,000) | (61,362,000) |
Cash & Cash Equivalents at beginning of period | 422,342,000 | 742,382,000 | 472,855,000 | 555,596,000 | 603,123,000 |
Effect of Foreign Exchange Rate Changes | (4,016,000) | (575,000) | (11,809,000) | 9,760,000 | 13,835,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 308,568,000 | 422,342,000 | 742,382,000 | 472,855,000 | 555,596,000 |
Remarks: | Real time quote last updated: 14/05/2024 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 | |
Profit / (Loss) Attributable to Shareholders (¥) | RMB -13,853,000 |
%Change | -40.690% |
EPS / (LPS) | RMB -0.020 |
NBV Per Share (¥) | RMB 0.933 |