2021/12 - Final RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | 2018/12 RMB(¥) | 2017/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (52,215,000) | 101,787,000 | 138,197,000 | 151,908,000 | 135,930,000 |
Net Cash from / (used in) Investing Activities | 80,636,000 | (124,022,000) | (53,197,000) | 7,083,000 | (94,016,000) |
Net Cash from / (used in) Financing Activities | (67,334,000) | 148,616,000 | (54,141,000) | (66,726,000) | (36,360,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (38,913,000) | 126,381,000 | 30,859,000 | 92,265,000 | 5,554,000 |
Cash & Cash Equivalents at beginning of period | 299,667,000 | 176,939,000 | 146,527,000 | 54,262,000 | 48,708,000 |
Effect of Foreign Exchange Rate Changes | (910,000) | (3,653,000) | (447,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 259,844,000 | 299,667,000 | 176,939,000 | 146,527,000 | 54,262,000 |
Remarks: | Real time quote last updated: 23/05/2024 12:06 |
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 -827,000 |
%Change | -- |
EPS / (LPS) | RMB -0.001 |
NBV Per Share (¥) | RMB 0.308 |