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00954 CHANGMAO BIO
RT Nominal down0.445 -0.010 (-2.198%)
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 Activities(2,349)19,633(6,939)58,905118,327
Net Cash from / (used in) Investing Activities(122,106)(220,710)(144,620)7,148(35,786)
Net Cash from / (used in) Financing Activities153,839199,54876,745(49,756)(45,157)
Increase / (Decrease) in Cash & Cash Equivalents29,384(1,529)(74,814)16,29737,384
Cash & Cash Equivalents at beginning of period59,99358,178133,693119,31681,398
Effect of Foreign Exchange Rate Changes1773,344(701)(1,920)534
Others00000
Cash & Cash Equivalents at end of period89,55459,99358,178133,693119,316
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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -18,786,000
%Change--
EPS / (LPS)RMB -0.035
NBV Per Share (¥)RMB 1.195
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