2022/12 - Final RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | 2018/12 RMB(K¥) | |
Net Cash from / (used in) Operating Activities | 35,621,000 | 10,855,000 | (21,631,000) | 14,666,000 | 29,381,000 |
Net Cash from / (used in) Investing Activities | 4,406,000 | (18,042,000) | (5,917,000) | (19,091,000) | (12,269,000) |
Net Cash from / (used in) Financing Activities | (58,688,000) | (12,904,000) | (54,136,000) | 25,257,000 | 73,832,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (18,661,000) | (20,091,000) | (81,684,000) | 20,832,000 | 90,944,000 |
Cash & Cash Equivalents at beginning of period | 146,954,000 | 167,153,000 | 248,985,000 | 228,343,000 | 137,084,000 |
Effect of Foreign Exchange Rate Changes | (12,000) | (108,000) | (148,000) | (190,000) | 315,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 128,281,000 | 146,954,000 | 167,153,000 | 248,985,000 | 228,343,000 |
Remarks: | Real time quote last updated: 15/11/2024 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 | |
Profit / (Loss) Attributable to Shareholders (K¥) | RMB -48,932,000 |
%Change | -- |
EPS / (LPS) | RMB -1.790 |
NBV Per Share (¥) | RMB 5.610 |