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09906 HONLIV HEALTH
RT Nominal up2.100 +0.020 (+0.962%)
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 Activities91,559118,47291,44474,61486,045
Net Cash from / (used in) Investing Activities(88,762)(19,161)(50,461)(80,062)(65,015)
Net Cash from / (used in) Financing Activities(19,116)(117,848)(76,872)215,15673,642
Increase / (Decrease) in Cash & Cash Equivalents(16,319)(18,537)(35,889)209,70894,672
Cash & Cash Equivalents at beginning of period255,238263,610302,478104,6029,930
Effect of Foreign Exchange Rate Changes83610,165(2,979)(11,832)0
Others00000
Cash & Cash Equivalents at end of period239,755255,238263,610302,478104,602
Remarks:  Real time quote last updated: 20/12/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 20,042,000
%Change-17.397%
EPS / (LPS)RMB 0.040
NBV Per Share (¥)RMB 0.936
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