2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | 52,572,000 | 34,191,000 | 45,089,000 | 35,100,000 | 21,874,000 |
Net Cash from / (used in) Investing Activities | (4,192,000) | (21,204,000) | (9,011,000) | (23,588,000) | (4,067,000) |
Net Cash from / (used in) Financing Activities | (1,654,000) | (1,173,000) | (966,000) | 34,229,000 | (584,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 46,726,000 | 11,814,000 | 35,112,000 | 45,741,000 | 17,223,000 |
Cash & Cash Equivalents at beginning of period | 118,572,000 | 107,638,000 | 72,396,000 | 26,171,000 | 9,044,000 |
Effect of Foreign Exchange Rate Changes | (46,000) | (880,000) | 130,000 | 484,000 | (96,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 165,252,000 | 118,572,000 | 107,638,000 | 72,396,000 | 26,171,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
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 (¥) | RMB 27,578,000 |
%Change | -18.442% |
EPS / (LPS) | RMB 0.037 |
NBV Per Share (¥) | RMB 0.349 |