2022/12 - 末期 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | 2018/12 人民币(千¥) | |
经营活动之现金流量 | 35,621,000 | 10,855,000 | (21,631,000) | 14,666,000 | 29,381,000 |
投资活动之现金流量 | 4,406,000 | (18,042,000) | (5,917,000) | (19,091,000) | (12,269,000) |
融资活动之现金流量 | (58,688,000) | (12,904,000) | (54,136,000) | 25,257,000 | 73,832,000 |
现金及等同现金之增加/(减少) | (18,661,000) | (20,091,000) | (81,684,000) | 20,832,000 | 90,944,000 |
期初之现金及现金等价物 | 146,954,000 | 167,153,000 | 248,985,000 | 228,343,000 | 137,084,000 |
汇率变动之影响 | (12,000) | (108,000) | (148,000) | (190,000) | 315,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 128,281,000 | 146,954,000 | 167,153,000 | 248,985,000 | 228,343,000 |
备注: | 实时报价更新时间为18/11/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | RMB -48,932,000 |
增长率 | -- |
每股盈利/(亏损) | RMB -1.790 |
每股账面资产净值 (¥) | RMB 5.610 |