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09869 HELENS
RT Nominal down2.690 -0.060 (-2.182%)
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 Activities275,018142,886366,586245,854159,023
Net Cash from / (used in) Investing Activities(437,158)(557,570)(994,085)(109,874)(87,041)
Net Cash from / (used in) Financing Activities(323,147)(220,211)2,237,193(134,004)(59,701)
Increase / (Decrease) in Cash & Cash Equivalents(485,287)(634,895)1,609,6941,97612,281
Cash & Cash Equivalents at beginning of period1,096,9981,626,73124,25522,2579,972
Effect of Foreign Exchange Rate Changes13,901105,162(7,218)224
Others00000
Cash & Cash Equivalents at end of period625,6121,096,9981,626,73124,25522,257
Remarks:  Real time quote last updated: 04/11/2024 16:35
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 69,677,000
%Change-55.757%
EPS / (LPS)RMB 0.055
NBV Per Share (¥)RMB 1.184
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