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02146 ROISERV
RT Nominal down1.520 -0.020 (-1.299%)
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(13,511)(573,884)103,70415,15933,242
Net Cash from / (used in) Investing Activities(113,669)549,333(738,597)(392,600)487,126
Net Cash from / (used in) Financing Activities(38,246)(94,495)949,412751,759(740,283)
Increase / (Decrease) in Cash & Cash Equivalents(165,426)(119,046)314,519374,319(219,915)
Cash & Cash Equivalents at beginning of period824,330918,907613,097228,867448,782
Effect of Foreign Exchange Rate Changes40724,469(8,901)00
Others00000
Cash & Cash Equivalents at end of period659,310824,330918,715603,186228,867
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 91,099,587
%Change-10.044%
EPS / (LPS)RMB 0.240
NBV Per Share (¥)RMB 5.759
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