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00797 7ROAD
RT Nominal unchange1.270 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 Activities245,401196,006175,133103,50165,153
Net Cash from / (used in) Investing Activities(219,797)(338,330)(369,787)(63,065)(237,645)
Net Cash from / (used in) Financing Activities(82,496)135,449(74,710)295,499(75,206)
Increase / (Decrease) in Cash & Cash Equivalents(56,892)(6,875)(269,364)335,935(247,698)
Cash & Cash Equivalents at beginning of period104,747108,500377,30644,011286,017
Effect of Foreign Exchange Rate Changes2333,122558(2,640)5,692
Others00000
Cash & Cash Equivalents at end of period48,088104,747108,500377,30644,011
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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Profit / (Loss) Attributable to Shareholders (¥)RMB -7,814,000
%Change--
EPS / (LPS)RMB -0.003
NBV Per Share (¥)RMB 0.633
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