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 | 194,367,000 | 167,765,000 | (37,083,000) | 49,580,000 | (11,545,000) |
Net Cash from / (used in) Investing Activities | (201,459,000) | (130,201,000) | (77,722,000) | (880,000) | 57,145,000 |
Net Cash from / (used in) Financing Activities | 69,440,000 | (22,184,000) | 94,238,000 | 17,479,000 | (36,439,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 62,348,000 | 15,380,000 | (20,567,000) | 66,179,000 | 9,161,000 |
Cash & Cash Equivalents at beginning of period | 107,748,000 | 90,825,000 | 112,121,000 | 46,944,000 | 37,639,000 |
Effect of Foreign Exchange Rate Changes | 365,000 | 1,543,000 | (729,000) | (1,002,000) | 144,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 170,461,000 | 107,748,000 | 90,825,000 | 112,121,000 | 46,944,000 |
Remarks: | Real time quote last updated: 27/11/2024 12:18 |
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 | |
Profit / (Loss) Attributable to Shareholders (K¥) | RMB 7,999,000 |
%Change | 3.306% |
EPS / (LPS) | RMB 0.290 |
NBV Per Share (¥) | RMB 6.037 |