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01087 INVESTECH HLDGS
RT Nominal down0.435 -0.005 (-1.136%)
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(36,906)(35,242)(8,707)19,91739,347
Net Cash from / (used in) Investing Activities(20,412)(24,905)(6,456)24,699(40,333)
Net Cash from / (used in) Financing Activities73,99163,156(4,867)(15,853)(47,486)
Increase / (Decrease) in Cash & Cash Equivalents16,6733,009(20,030)28,763(48,472)
Cash & Cash Equivalents at beginning of period59,43654,92076,12848,78198,278
Effect of Foreign Exchange Rate Changes871,507(1,178)(1,416)(1,025)
Others00000
Cash & Cash Equivalents at end of period76,19659,43654,92076,12848,781
Remarks:  Real time quote last updated: 05/11/2024 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -40,467,000
%Change74.932%
EPS / (LPS)RMB -0.209
NBV Per Share (¥)RMB 1.180
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