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08627 ORANGE TOUR
RT Nominal unchange0.054 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 Activities1,24364114,39912,229(7,482)
Net Cash from / (used in) Investing Activities(368)23435,016(5,745)(23,693)
Net Cash from / (used in) Financing Activities2,2952,5810(120)42,188
Increase / (Decrease) in Cash & Cash Equivalents3,1703,45649,4156,36411,013
Cash & Cash Equivalents at beginning of period96,34792,87443,49437,46626,886
Effect of Foreign Exchange Rate Changes217(35)(336)(433)
Others00000
Cash & Cash Equivalents at end of period99,51996,34792,87443,49437,466
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 687,000
%Change--
EPS / (LPS)RMB 0.001
NBV Per Share (¥)RMB 0.110
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