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02402 SINOHYTEC
RT Nominal up20.650 +0.670 (+3.353%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Interim
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--(560,638)(332,112)(121,308)(202,950)
Net Cash from / (used in) Investing Activities--(754,636)(3,620)(592,566)(358,397)
Net Cash from / (used in) Financing Activities--1,276,801147,556552,9121,325,778
Increase / (Decrease) in Cash & Cash Equivalents--(38,473)(188,176)(160,962)764,431
Cash & Cash Equivalents at beginning of period--616,790804,967965,929201,537
Effect of Foreign Exchange Rate Changes--13,70900(39)
Others--0000
Cash & Cash Equivalents at end of period--592,026616,790804,967965,929
Remarks:  Real time quote last updated: 27/12/2024 13:30
  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 -141,489,332
%Change84.926%
EPS / (LPS)RMB -0.614
NBV Per Share (¥)RMB 12.539
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