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01835 REALWAY CAPITAL
RT Nominal unchange1.790 0.000 (0.000%)
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 Activities7,712(5,418)(7,571)(23,403)(8,454)
Net Cash from / (used in) Investing Activities941(19,865)(15,529)60,185(115,320)
Net Cash from / (used in) Financing Activities(9,236)11,467(5,160)(3,773)(20,016)
Increase / (Decrease) in Cash & Cash Equivalents(583)(13,816)(28,260)33,009(143,790)
Cash & Cash Equivalents at beginning of period13,17326,84655,16222,296167,177
Effect of Foreign Exchange Rate Changes20143(56)(143)(1,091)
Others00000
Cash & Cash Equivalents at end of period12,61013,17326,84655,16222,296
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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Profit / (Loss) Attributable to Shareholders (¥)RMB -3,142,000
%Change-89.367%
EPS / (LPS)RMB -0.021
NBV Per Share (¥)RMB 1.759
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