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01452 DENOX ENV
RT Nominal up0.070 +0.005 (+7.692%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(3,809)(5,555)(27,588)(2,764)(9,138)
Net Cash from / (used in) Investing Activities26,138(45,093)13,613(32,854)(11,800)
Net Cash from / (used in) Financing Activities(2,301)(1,379)1,971(1,155)(582)
Increase / (Decrease) in Cash & Cash Equivalents20,028(52,027)(12,004)(36,773)(21,520)
Cash & Cash Equivalents at beginning of period24,01771,35984,967125,415145,424
Effect of Foreign Exchange Rate Changes2154,685(1,604)(3,675)1,511
Others00000
Cash & Cash Equivalents at end of period44,26024,01771,35984,967125,415
Remarks:  Real time quote last updated: 20/12/2024 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
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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -9,657,000
%Change-1.278%
EPS / (LPS)RMB -0.016
NBV Per Share (¥)RMB 0.267
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