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01000 BEIJING MEDIA
RT Nominal down0.385 -0.025 (-6.098%)
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(38,188)(37,839)2,610(28,920)(70,654)
Net Cash from / (used in) Investing Activities25,416(147,980)62,71937,15185,624
Net Cash from / (used in) Financing Activities(1,821)(1,521)0(300)(13,809)
Increase / (Decrease) in Cash & Cash Equivalents(14,593)(187,340)65,3297,9311,161
Cash & Cash Equivalents at beginning of period73,877261,083195,660187,707186,519
Effect of Foreign Exchange Rate Changes70134942227
Others00000
Cash & Cash Equivalents at end of period59,35473,877261,083195,660187,707
Remarks:  Real time quote last updated: 27/12/2024 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -8,227,000
%Change98.002%
EPS / (LPS)RMB -0.040
NBV Per Share (¥)RMB 3.117
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