2022/12 - Final RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | 2018/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (18,784,000) | (34,275,000) | 51,175,000 | 70,303,000 | (279,641,000) |
Net Cash from / (used in) Investing Activities | 13,000 | (1,494,000) | (87,000) | (4,284,000) | 583,000 |
Net Cash from / (used in) Financing Activities | (84,804,000) | (1,139,000) | (1,418,000) | (34,405,000) | 305,474,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (103,575,000) | (36,908,000) | 49,670,000 | 31,614,000 | 26,416,000 |
Cash & Cash Equivalents at beginning of period | 143,915,000 | 181,231,000 | 132,611,000 | 101,032,000 | 75,151,000 |
Effect of Foreign Exchange Rate Changes | 3,710,000 | (408,000) | (1,050,000) | (35,000) | (535,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 44,050,000 | 143,915,000 | 181,231,000 | 132,611,000 | 101,032,000 |
Remarks: | Real time quote last updated: 23/04/2024 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 -10,122,000 |
%Change | -26.364% |
EPS / (LPS) | RMB -0.025 |
NBV Per Share (¥) | RMB 0.270 |