2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (16,518,000) | 21,737,000 | 129,554,000 | 206,259,000 | 122,533,000 |
Net Cash from / (used in) Investing Activities | 4,095,000 | 97,058,000 | 61,846,000 | (150,771,000) | 49,192,000 |
Net Cash from / (used in) Financing Activities | (114,171,000) | (113,935,000) | (157,854,000) | (122,784,000) | (153,540,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (126,594,000) | 4,860,000 | 33,546,000 | (67,296,000) | 18,185,000 |
Cash & Cash Equivalents at beginning of period | 399,985,000 | 391,010,000 | 356,807,000 | 425,942,000 | 408,191,000 |
Effect of Foreign Exchange Rate Changes | (1,572,000) | 4,115,000 | 657,000 | (1,839,000) | (434,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 271,819,000 | 399,985,000 | 391,010,000 | 356,807,000 | 425,942,000 |
Remarks: | Real time quote last updated: 14/06/2024 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 -32,336,000 |
%Change | 385.963% |
EPS / (LPS) | RMB -0.029 |
NBV Per Share (¥) | RMB 0.614 |