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 | 89,687,000 | 109,734,000 | 94,350,000 | 81,289,000 | 63,106,000 |
Net Cash from / (used in) Investing Activities | (36,974,000) | (56,585,000) | (6,619,000) | 32,048,000 | (46,307,000) |
Net Cash from / (used in) Financing Activities | (76,131,000) | (78,734,000) | (43,731,000) | (42,079,000) | (37,172,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (23,418,000) | (25,585,000) | 44,000,000 | 71,258,000 | (20,373,000) |
Cash & Cash Equivalents at beginning of period | 131,458,000 | 156,706,000 | 112,880,000 | 41,827,000 | 61,863,000 |
Effect of Foreign Exchange Rate Changes | 134,000 | 337,000 | (174,000) | (131,000) | 337,000 |
Others | 0 | 0 | 0 | (74,000) | 0 |
Cash & Cash Equivalents at end of period | 108,174,000 | 131,458,000 | 156,706,000 | 112,880,000 | 41,827,000 |
Remarks: | Real time quote last updated: 23/12/2024 10:48 |
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 32,771,000 |
%Change | -11.096% |
EPS / (LPS) | RMB 1.649 |
NBV Per Share (¥) | RMB 20.115 |