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09958 LITIAN PICTURES
RT Nominal up0.149 +0.004 (+2.759%)
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 Activities64,062(76,415)(133,268)(114,596)108,211
Net Cash from / (used in) Investing Activities(180)(243)(3,214)(3,450)23,778
Net Cash from / (used in) Financing Activities(71,024)43,68843,193181,289(65,236)
Increase / (Decrease) in Cash & Cash Equivalents(7,142)(32,970)(93,289)63,24366,753
Cash & Cash Equivalents at beginning of period10,00238,185133,50481,74014,987
Effect of Foreign Exchange Rate Changes1,4544,787(2,030)(11,479)0
Others00000
Cash & Cash Equivalents at end of period4,31410,00238,185133,50481,740
Remarks:  Real time quote last updated: 28/11/2024 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -10,499,000
%Change53.292%
EPS / (LPS)RMB -0.030
NBV Per Share (¥)RMB 0.075
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