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01237 CH ENV TECH&BIO
RT Nominal unchange 0.000 (0.000%)
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 Activities24,409204,990(35,877)60,726129,596
Net Cash from / (used in) Investing Activities(143,728)(160,443)(106,220)(789)1,382
Net Cash from / (used in) Financing Activities36,801(547)57,914(385)(93,113)
Increase / (Decrease) in Cash & Cash Equivalents(82,518)44,000(84,183)59,55237,865
Cash & Cash Equivalents at beginning of period113,91461,671137,96976,02438,000
Effect of Foreign Exchange Rate Changes1,1038,2437,8852,393159
Others00000
Cash & Cash Equivalents at end of period32,499113,91461,671137,96976,024
Remarks:  Real time quote last updated: 06/11/2024 07:36
  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 -1,715,000
%Change--
EPS / (LPS)RMB -0.018
NBV Per Share (¥)RMB 9.515
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