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02149 BATELAB
RT Nominal up30.000 +0.100 (+0.334%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities30,277(31,416)8,805(41,493)
Net Cash from / (used in) Investing Activities(41,699)(15,480)19,602(48,886)
Net Cash from / (used in) Financing Activities400,67562,625104,93691,065
Increase / (Decrease) in Cash & Cash Equivalents389,25315,729133,343686
Cash & Cash Equivalents at beginning of period162,507146,77813,43512,749
Effect of Foreign Exchange Rate Changes(922)000
Others0000
Cash & Cash Equivalents at end of period550,838162,507146,77813,435
Remarks:  Real time quote last updated: 13/11/2024 17:31
  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 67,116,000
%Change46.337%
EPS / (LPS)RMB 1.120
NBV Per Share (¥)RMB 15.089
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