2022/12 - Final RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | 2018/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | 10,242,000 | (407,000) | 17,890,000 | 5,923,000 | 4,990,000 |
Net Cash from / (used in) Investing Activities | (32,201,000) | (7,612,000) | (3,503,000) | 13,539,000 | 2,486,000 |
Net Cash from / (used in) Financing Activities | 18,769,000 | (1,966,000) | (6,167,000) | (7,515,000) | (1,522,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (3,190,000) | (9,985,000) | 8,220,000 | 11,947,000 | 5,954,000 |
Cash & Cash Equivalents at beginning of period | 117,557,000 | 123,674,000 | 119,216,000 | 103,467,000 | 98,186,000 |
Effect of Foreign Exchange Rate Changes | (1,890,000) | 3,868,000 | (3,762,000) | 3,802,000 | (673,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 112,477,000 | 117,557,000 | 123,674,000 | 119,216,000 | 103,467,000 |
Remarks: | Real time quote last updated: 28/03/2024 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 -3,791,000 |
%Change | -40.412% |
EPS / (LPS) | RMB -0.005 |
NBV Per Share (¥) | RMB 0.151 |