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02486 PLUS GP HOLDING
RT Nominal up7.700 +0.530 (+7.392%)
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 Activities9,88471,60320,11045,803
Net Cash from / (used in) Investing Activities(32,172)4,5274,79483,976
Net Cash from / (used in) Financing Activities143,118(33,743)(13,697)(139,889)
Increase / (Decrease) in Cash & Cash Equivalents120,83042,38711,207(10,110)
Cash & Cash Equivalents at beginning of period62,70420,3179,11019,220
Effect of Foreign Exchange Rate Changes7,442000
Others0000
Cash & Cash Equivalents at end of period190,97662,70420,3179,110
Remarks:  Real time quote last updated: 14/11/2024 15:35
  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 (¥)RMB -3,493,000
%Change--
EPS / (LPS)RMB -0.030
NBV Per Share (¥)RMB 4.181
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