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09669 BEISEN HOLDING
RT Nominal up3.780 +0.060 (+1.613%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/03 - Final
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)		 2020/03
RMB(K¥)
Net Cash from / (used in) Operating Activities(82,469)(151,867)(156,038)38,497(65,528)
Net Cash from / (used in) Investing Activities(249,296)307,150(1,272,675)21,91229,432
Net Cash from / (used in) Financing Activities157,859(36,909)1,514,726(29,165)(33,555)
Increase / (Decrease) in Cash & Cash Equivalents(173,906)118,37486,01331,244(69,651)
Cash & Cash Equivalents at beginning of period408,709288,706215,074191,337257,351
Effect of Foreign Exchange Rate Changes(702)1,629(12,381)(7,507)3,637
Others00000
Cash & Cash Equivalents at end of period234,101408,709288,706215,074191,337
Remarks:  Real time quote last updated: 06/11/2024 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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Profit / (Loss) Attributable to Shareholders (¥)RMB -3,208,587,000
%Change23.455%
EPS / (LPS)RMB -4.480
NBV Per Share (¥)RMB 1.608
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