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 | 73,676,000 | 166,273,000 | 155,417,000 | (82,402,000) | (84,927,000) |
Net Cash from / (used in) Investing Activities | 41,764,000 | (112,327,000) | 117,908,000 | 7,660,000 | (67,091,000) |
Net Cash from / (used in) Financing Activities | (7,260,000) | (96,205,000) | (266,720,000) | 91,965,000 | 157,688,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 108,180,000 | (42,259,000) | 6,605,000 | 17,223,000 | 5,670,000 |
Cash & Cash Equivalents at beginning of period | 128,305,000 | 163,418,000 | 157,919,000 | 144,650,000 | 138,026,000 |
Effect of Foreign Exchange Rate Changes | 851,000 | 7,146,000 | (1,106,000) | (3,954,000) | 954,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 237,336,000 | 128,305,000 | 163,418,000 | 157,919,000 | 144,650,000 |
Remarks: | Real time quote last updated: 13/11/2024 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 (K¥) | RMB 19,034,000 |
%Change | -6.407% |
EPS / (LPS) | RMB 0.430 |
NBV Per Share (¥) | RMB 12.817 |