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01820 PM PACKAGING
RT Nominal unchange6.100 0.000 (0.000%)
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 Activities167,590238,04149,019112,146135,903
Net Cash from / (used in) Investing Activities(22,335)(70,300)(91,503)(49,879)76,701
Net Cash from / (used in) Financing Activities(98,825)(128,362)8,908(241,028)(283,298)
Increase / (Decrease) in Cash & Cash Equivalents46,43039,379(33,576)(178,761)(70,694)
Cash & Cash Equivalents at beginning of period98,76958,79995,530277,247347,931
Effect of Foreign Exchange Rate Changes103591(3,155)(2,956)10
Others00000
Cash & Cash Equivalents at end of period145,30298,76958,79995,530277,247
Remarks:  Real time quote last updated: 11/11/2024 08:07
  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 -15,292,000
%Change--
EPS / (LPS)RMB -0.050
NBV Per Share (¥)RMB 1.824
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