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01993 ASIARAY
RT Nominal down0.860 -0.120 (-12.245%)
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 Activities675,869801,524858,597565,574595,714
Net Cash from / (used in) Investing Activities(11,773)(91,497)(55,805)(4,860)(7,816)
Net Cash from / (used in) Financing Activities(634,286)(700,223)(803,395)(605,981)(535,075)
Increase / (Decrease) in Cash & Cash Equivalents29,8109,804(603)(45,268)52,824
Cash & Cash Equivalents at beginning of period333,320315,625318,553349,656340,348
Effect of Foreign Exchange Rate Changes4,1117,891(2,325)14,168(20,995)
Others00000
Cash & Cash Equivalents at end of period367,241333,320315,625318,557372,177
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -19,754,000
%Change33.599%
EPS / (LPS)RMB -0.042
NBV Per Share (¥)RMB 0.225
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