2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (4,515,000) | 26,965,000 | (6,600,000) | 17,803,000 | 5,495,000 |
Net Cash from / (used in) Investing Activities | (22,479,000) | 67,814,000 | 57,289,000 | (13,183,000) | (7,579,000) |
Net Cash from / (used in) Financing Activities | (90,905,000) | (14,107,000) | (9,614,000) | 2,465,000 | 3,777,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (117,899,000) | 80,672,000 | 41,075,000 | 7,085,000 | 1,693,000 |
Cash & Cash Equivalents at beginning of period | 150,434,000 | 63,938,000 | 25,880,000 | 18,265,000 | 17,256,000 |
Effect of Foreign Exchange Rate Changes | 12,909,000 | 5,143,000 | (2,336,000) | 530,000 | (684,000) |
Others | 0 | 681,000 | (681,000) | 0 | 0 |
Cash & Cash Equivalents at end of period | 45,444,000 | 150,434,000 | 63,938,000 | 25,880,000 | 18,265,000 |
Remarks: | Real time quote last updated: 26/04/2024 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 2,530,000 |
%Change | -98.012% |
EPS / (LPS) | RMB 0.007 |
NBV Per Share (¥) | RMB 0.423 |