2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | 13,517,000 | (13,066,000) | 36,675,000 | 39,241,000 | 55,522,000 |
Net Cash from / (used in) Investing Activities | (25,178,000) | (207,246,000) | 128,788,000 | 9,013,000 | (112,394,000) |
Net Cash from / (used in) Financing Activities | (7,623,000) | 254,079,000 | (45,870,000) | (33,042,000) | (24,703,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (19,284,000) | 33,767,000 | 119,593,000 | 15,212,000 | (81,575,000) |
Cash & Cash Equivalents at beginning of period | 188,406,000 | 152,545,000 | 32,953,000 | 17,741,000 | 99,316,000 |
Effect of Foreign Exchange Rate Changes | 350,000 | 2,094,000 | (1,000) | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 169,472,000 | 188,406,000 | 152,545,000 | 32,953,000 | 17,741,000 |
Remarks: | Real time quote last updated: 03/06/2024 16:27 |
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 -8,631,000 |
%Change | 14.911% |
EPS / (LPS) | RMB -0.050 |
NBV Per Share (¥) | RMB 2.703 |