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02207 RONSHINE SERV
RT Nominal unchange 0.000 (0.000%)
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 Activities38,100(15,148)6,113256,16462,992
Net Cash from / (used in) Investing Activities(6,783)(6,233)(6,374)67,058(40,432)
Net Cash from / (used in) Financing Activities(3,663)(16,580)515,623(145,121)(1,833)
Increase / (Decrease) in Cash & Cash Equivalents27,654(37,961)515,362178,10120,727
Cash & Cash Equivalents at beginning of period724,110761,885249,22171,12150,394
Effect of Foreign Exchange Rate Changes39186(2,698)(1)0
Others00000
Cash & Cash Equivalents at end of period751,803724,110761,885249,22171,121
Remarks:  Real time quote last updated: 06/11/2024 07:39
  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 -113,626,000
%Change--
EPS / (LPS)RMB -0.220
NBV Per Share (¥)RMB 1.178
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