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02420 ZIBUYU
RT Nominal up4.600 +0.010 (+0.218%)
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 Activities76,73092,084(207,049)114,11881,962
Net Cash from / (used in) Investing Activities(10,058)(12,601)(764)(8,000)(3,642)
Net Cash from / (used in) Financing Activities(87,352)129,861206,997(48,069)(100,221)
Increase / (Decrease) in Cash & Cash Equivalents(20,680)209,344(816)58,049(21,901)
Cash & Cash Equivalents at beginning of period294,53980,85583,00027,09748,603
Effect of Foreign Exchange Rate Changes3,6164,340(1,329)(2,146)395
Others00000
Cash & Cash Equivalents at end of period277,475294,53980,85583,00027,097
Remarks:  Real time quote last updated: 11/11/2024 10:57
  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 (K¥)RMB 91,365
%Change789.111%
EPS / (LPS)RMB 0.180
NBV Per Share (¥)RMB 1.117
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