2022/12 - Final RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | 2018/12 RMB(K¥) | |
Net Cash from / (used in) Operating Activities | (12,217,000) | (51,601,000) | 110,063,000 | (67,357,000) | 54,749,000 |
Net Cash from / (used in) Investing Activities | (13,101,000) | (14,407,000) | (24,128,000) | (55,308,000) | (60,363,000) |
Net Cash from / (used in) Financing Activities | 24,215,000 | (87,301,000) | (76,885,000) | 143,163,000 | (17,651,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (1,103,000) | (153,309,000) | 9,050,000 | 20,498,000 | (23,265,000) |
Cash & Cash Equivalents at beginning of period | 5,435,000 | 158,752,000 | 150,056,000 | 129,364,000 | 152,008,000 |
Effect of Foreign Exchange Rate Changes | 2,000 | (8,000) | (354,000) | 194,000 | 621,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,334,000 | 5,435,000 | 158,752,000 | 150,056,000 | 129,364,000 |
Remarks: | Real time quote last updated: 03/12/2024 18:00 |
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 -33,012,000 |
%Change | -50.246% |
EPS / (LPS) | RMB -2.972 |
NBV Per Share (¥) | RMB -41.769 |