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02190 ZYLOXTB-B
RT Nominal down11.480 -0.040 (-0.347%)
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 Activities98,440(91,323)(116,206)(82,334)(53,092)
Net Cash from / (used in) Investing Activities(206,241)(95,045)(1,328,351)(249,176)(90,593)
Net Cash from / (used in) Financing Activities(11,462)(30,257)2,809,823345,537179,444
Increase / (Decrease) in Cash & Cash Equivalents(119,263)(216,625)1,365,26614,02735,759
Cash & Cash Equivalents at beginning of period1,205,3021,418,35959,55646,13010,480
Effect of Foreign Exchange Rate Changes5403,568(6,463)(601)(109)
Others00000
Cash & Cash Equivalents at end of period1,086,5791,205,3021,418,35959,55646,130
Remarks:  Real time quote last updated: 04/12/2024 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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Profit / (Loss) Attributable to Shareholders (¥)RMB 68,865,000
%Change--
EPS / (LPS)RMB 0.213
NBV Per Share (¥)RMB 9.355
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