2023/03 - Final RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | 2018/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (21,843,000) | (35,000) | (8,827,000) | 13,823,000 | (1,149,000) |
Net Cash from / (used in) Investing Activities | (3,352,000) | (3,919,000) | (177,000) | (4,373,000) | (4,410,000) |
Net Cash from / (used in) Financing Activities | 563,000 | 23,427,000 | 891,000 | (323,000) | 18,585,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (24,632,000) | 19,473,000 | (8,113,000) | 9,127,000 | 13,026,000 |
Cash & Cash Equivalents at beginning of period | 49,982,000 | 30,883,000 | 38,414,000 | 29,287,000 | 16,261,000 |
Effect of Foreign Exchange Rate Changes | 3,651,000 | (374,000) | 582,000 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 29,001,000 | 49,982,000 | 30,883,000 | 38,414,000 | 29,287,000 |
Remarks: | Real time quote last updated: 23/04/2024 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 -5,066,000 |
%Change | -- |
EPS / (LPS) | RMB -0.032 |
NBV Per Share (¥) | RMB 0.765 |