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00707 ATV HOLDINGS
RT Nominal down0.095 -0.002 (-2.062%)
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 Activities(28,030)(4,636)(2,401)(35,778)108,574
Net Cash from / (used in) Investing Activities(5,129)(13,576)(16,159)(30,746)20,763
Net Cash from / (used in) Financing Activities46,828(7,788)3,68786,733(121,776)
Increase / (Decrease) in Cash & Cash Equivalents13,669(26,000)(14,873)20,2097,561
Cash & Cash Equivalents at beginning of period3,55429,04146,95929,75037,295
Effect of Foreign Exchange Rate Changes(3,305)513(3,045)(3,000)(15,106)
Others00000
Cash & Cash Equivalents at end of period13,9183,55429,04146,95929,750
Remarks:  Real time quote last updated: 23/12/2024 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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -34,874,000
%Change170.488%
EPS / (LPS)RMB -0.032
NBV Per Share (¥)RMB -0.405
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