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01725 USPACE TECH
RT Nominal up1.500 +0.050 (+3.448%)
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(132,871)(93,029)(176,845)93,4849,825
Net Cash from / (used in) Investing Activities(120,413)(194,007)(273,611)(22,289)(39,979)
Net Cash from / (used in) Financing Activities279,987232,799362,2123,147(806)
Increase / (Decrease) in Cash & Cash Equivalents26,703(54,237)(88,244)74,342(30,960)
Cash & Cash Equivalents at beginning of period41,47191,433178,904107,856137,678
Effect of Foreign Exchange Rate Changes2,0514,682773(3,294)1,138
Others0(407)000
Cash & Cash Equivalents at end of period70,22541,47191,433178,904107,856
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
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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -71,637,000
%Change-17.935%
EPS / (LPS)RMB -0.218
NBV Per Share (¥)RMB 0.493
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