2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (6,560,000) | 44,529,000 | 48,894,000 | 11,373,000 | 31,351,000 |
Net Cash from / (used in) Investing Activities | (17,700,000) | (1,117,000) | (5,778,000) | (15,943,000) | 51,333,000 |
Net Cash from / (used in) Financing Activities | 10,249,000 | (10,756,000) | (44,022,000) | 20,498,000 | (71,124,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (14,011,000) | 32,656,000 | (906,000) | 15,928,000 | 11,560,000 |
Cash & Cash Equivalents at beginning of period | 77,349,000 | 44,469,000 | 45,453,000 | 30,052,000 | 18,208,000 |
Effect of Foreign Exchange Rate Changes | 72,000 | 224,000 | (78,000) | (527,000) | 284,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 63,410,000 | 77,349,000 | 44,469,000 | 45,453,000 | 30,052,000 |
Remarks: | Real time quote last updated: 14/05/2024 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 | |
Profit / (Loss) Attributable to Shareholders (¥) | RMB -11,648,000 |
%Change | -- |
EPS / (LPS) | RMB -0.080 |
NBV Per Share (¥) | RMB 1.454 |