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02666 UNI MEDICAL
RT Nominal up5.010 +0.090 (+1.829%)
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 Activities4,993,9652,032,068(1,400,570)(971,721)(1,823,905)
Net Cash from / (used in) Investing Activities(1,058,997)(121,398)(664,522)(296,531)(87,441)
Net Cash from / (used in) Financing Activities(3,793,636)(1,576,418)2,391,778(34,628)3,021,858
Increase / (Decrease) in Cash & Cash Equivalents141,332334,252326,686(1,302,880)1,110,512
Cash & Cash Equivalents at beginning of period2,705,3422,396,3382,036,5353,385,8672,173,473
Effect of Foreign Exchange Rate Changes2,299(25,248)(21,143)(46,452)101,882
Others00000
Cash & Cash Equivalents at end of period2,848,9732,705,3422,342,0782,036,5353,385,867
Remarks:  Real time quote last updated: 30/12/2024 17:59
  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 1,137,235
%Change3.662%
EPS / (LPS)RMB 0.600
NBV Per Share (¥)RMB 8.940
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