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02125 STRAWBEAR ENT
RT Nominal down0.630 -0.010 (-1.563%)
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(53,845)75,358(599,299)12,75339,134
Net Cash from / (used in) Investing Activities(13,397)(61,238)(95,433)23,367(186,570)
Net Cash from / (used in) Financing Activities13,962(109,887)901,5997,129102,530
Increase / (Decrease) in Cash & Cash Equivalents(53,280)(95,767)206,86743,249(44,906)
Cash & Cash Equivalents at beginning of period208,049302,79695,59852,34997,255
Effect of Foreign Exchange Rate Changes(380)1,02033100
Others00000
Cash & Cash Equivalents at end of period154,389208,049302,79695,59852,349
Remarks:  Real time quote last updated: 11/11/2024 11:05
  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 29,883,000
%Change2141.785%
EPS / (LPS)RMB 0.044
NBV Per Share (¥)RMB 2.517
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