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06118 AUSTAR
RT Nominal up0.630 +0.010 (+1.613%)
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 Activities(62,649)(37,926)(103,451)52,22437,793
Net Cash from / (used in) Investing Activities(54,467)(153,143)65,022(59,806)(22,087)
Net Cash from / (used in) Financing Activities147,115125,30159,349(5,513)(20,694)
Increase / (Decrease) in Cash & Cash Equivalents29,999(65,768)20,920(13,095)(4,988)
Cash & Cash Equivalents at beginning of period133,624198,447177,949191,084196,459
Effect of Foreign Exchange Rate Changes142945(422)(40)(387)
Others00000
Cash & Cash Equivalents at end of period163,765133,624198,447177,949191,084
Remarks:  Real time quote last updated: 13/11/2024 17:35
  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 5,877,000
%Change--
EPS / (LPS)RMB 0.010
NBV Per Share (¥)RMB 1.521
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