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 | 36,615,000 | 26,170,000 | 20,122,000 | 24,200,000 | 28,458,000 |
Net Cash from / (used in) Investing Activities | (50,397,000) | (3,944,000) | (31,444,000) | (27,552,000) | (19,974,000) |
Net Cash from / (used in) Financing Activities | (14,162,000) | (6,390,000) | 23,396,000 | 5,665,000 | (3,873,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (27,944,000) | 15,836,000 | 12,074,000 | 2,313,000 | 4,611,000 |
Cash & Cash Equivalents at beginning of period | 65,236,000 | 47,671,000 | 36,540,000 | 34,439,000 | 29,827,000 |
Effect of Foreign Exchange Rate Changes | 282,000 | 1,729,000 | (943,000) | (212,000) | 1,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 37,574,000 | 65,236,000 | 47,671,000 | 36,540,000 | 34,439,000 |
Remarks: | Real time quote last updated: 30/08/2024 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 (K¥) | RMB 10,936,000 |
%Change | -0.897% |
EPS / (LPS) | RMB 3.770 |
NBV Per Share (¥) | RMB -- |