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01477 OCUMENSION-B
RT Nominal up4.470 +0.030 (+0.676%)
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(177,927)(200,657)(196,849)(212,574)(108,088)
Net Cash from / (used in) Investing Activities(259,784)229,146(1,345,290)629,696(979,917)
Net Cash from / (used in) Financing Activities108,660(9,222)668,8521,527,3601,241,625
Increase / (Decrease) in Cash & Cash Equivalents(329,051)19,267(873,287)1,944,482153,620
Cash & Cash Equivalents at beginning of period1,170,0491,125,2212,034,319192,40425,629
Effect of Foreign Exchange Rate Changes1,84125,561(35,811)(102,567)13,155
Others00000
Cash & Cash Equivalents at end of period842,8391,170,0491,125,2212,034,319192,404
Remarks:  Real time quote last updated: 30/12/2024 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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -151,341,000
%Change-27.380%
EPS / (LPS)RMB -0.230
NBV Per Share (¥)RMB 3.991
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