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02107 FIRST SERVICE
RT Nominal down0.315 -0.005 (-1.563%)
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 Activities93,391(12,409)1,23785,93958,685
Net Cash from / (used in) Investing Activities50,095(17,548)(192,099)134,430(679)
Net Cash from / (used in) Financing Activities(35,268)(84,771)(39,645)256,730(108,805)
Increase / (Decrease) in Cash & Cash Equivalents108,218(114,728)(230,507)477,099(50,799)
Cash & Cash Equivalents at beginning of period396,074495,826734,040261,194310,927
Effect of Foreign Exchange Rate Changes5,53714,976(7,707)(4,253)0
Others00000
Cash & Cash Equivalents at end of period509,829396,074495,826734,040260,128
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 (¥)RMB 37,284,000
%Change0.833%
EPS / (LPS)RMB 0.036
NBV Per Share (¥)RMB 0.520
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