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00926 BESUNYEN
RT Nominal up2.330 +0.090 (+4.018%)
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 Activities9,98538,113(145,518)75,147(42,921)
Net Cash from / (used in) Investing Activities8,393(35,491)(188,354)170,851481,399
Net Cash from / (used in) Financing Activities(81,116)12,4906,31643,138(228,946)
Increase / (Decrease) in Cash & Cash Equivalents(62,738)15,112(327,556)289,136209,532
Cash & Cash Equivalents at beginning of period230,320216,042543,822270,80361,759
Effect of Foreign Exchange Rate Changes1,500(834)(224)(16,117)(488)
Others00000
Cash & Cash Equivalents at end of period169,082230,320216,042543,822270,803
Remarks:  Real time quote last updated: 22/11/2024 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
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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 7,813,000
%Change--
EPS / (LPS)RMB 0.064
NBV Per Share (¥)RMB 4.600
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