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02280 HC GROUP
RT Nominal down0.151 -0.006 (-3.822%)
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 Activities250,391(127,534)(180,753)207,065(60,076)
Net Cash from / (used in) Investing Activities103,65967,049276,184179,012(145,291)
Net Cash from / (used in) Financing Activities(294,595)38,473(15,738)(463,262)63,929
Increase / (Decrease) in Cash & Cash Equivalents59,455(22,012)79,693(77,185)(141,438)
Cash & Cash Equivalents at beginning of period312,023333,812254,301331,893471,672
Effect of Foreign Exchange Rate Changes169223(182)(407)1,659
Others(5,965)0000
Cash & Cash Equivalents at end of period365,682312,023333,812254,301331,893
Remarks:  Real time quote last updated: 13/11/2024 17:09
  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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -63,197
%Change-92.201%
EPS / (LPS)RMB -0.048
NBV Per Share (¥)RMB 0.373
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