2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (1,698,000) | 8,141,000 | 24,308,000 | (10,781,000) | 3,435,000 |
Net Cash from / (used in) Investing Activities | (1,989,000) | (3,510,000) | 4,089,000 | (12,253,000) | (12,513,000) |
Net Cash from / (used in) Financing Activities | (1,742,000) | (1,622,000) | (4,697,000) | 3,316,000 | (1,600,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (5,429,000) | 3,009,000 | 23,700,000 | (19,718,000) | (10,678,000) |
Cash & Cash Equivalents at beginning of period | 33,798,000 | 29,647,000 | 6,226,000 | 27,402,000 | 37,318,000 |
Effect of Foreign Exchange Rate Changes | 6,000 | 1,142,000 | (279,000) | (1,458,000) | 762,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 28,375,000 | 33,798,000 | 29,647,000 | 6,226,000 | 27,402,000 |
Remarks: | Real time quote last updated: 25/04/2024 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 -23,024,000 |
%Change | 648.992% |
EPS / (LPS) | RMB -0.130 |
NBV Per Share (¥) | RMB 0.339 |