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01931 IVD MEDICAL
RT Nominal up1.680 +0.030 (+1.818%)
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 Activities292,424249,671163,108170,494340,716
Net Cash from / (used in) Investing Activities(77,585)60,536(27,884)(196,003)254,387
Net Cash from / (used in) Financing Activities(19,453)(191,287)(66,289)(63,238)198,141
Increase / (Decrease) in Cash & Cash Equivalents195,386118,92068,935(88,747)793,244
Cash & Cash Equivalents at beginning of period1,020,626834,626788,613910,871115,364
Effect of Foreign Exchange Rate Changes8,77467,080(22,922)(33,511)2,263
Others00000
Cash & Cash Equivalents at end of period1,224,7861,020,626834,626788,613910,871
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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 125,288
%Change21.628%
EPS / (LPS)RMB 0.093
NBV Per Share (¥)RMB 2.505
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