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02135 RAILY AESMED
RT Nominal down0.112 -0.016 (-12.500%)
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 Activities8,019(2,275)(2,466)14,15816,981
Net Cash from / (used in) Investing Activities(26,141)558(82,452)(13,336)(37,132)
Net Cash from / (used in) Financing Activities(10,482)(25,651)11,97192,67149,202
Increase / (Decrease) in Cash & Cash Equivalents(28,604)(27,368)(72,947)93,49329,051
Cash & Cash Equivalents at beginning of period43,93768,515143,39849,41020,355
Effect of Foreign Exchange Rate Changes5972,790(1,936)4954
Others00000
Cash & Cash Equivalents at end of period15,93043,93768,515143,39849,410
Remarks:  Real time quote last updated: 14/11/2024 15:24
  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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -1,617,000
%Change-28.293%
EPS / (LPS)RMB -0.003
NBV Per Share (¥)RMB 0.283
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