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01011 NT PHARMA
RT Nominal up0.345 +0.010 (+2.985%)
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 Activities50,47636,210(135,335)26,20447,765
Net Cash from / (used in) Investing Activities(22,140)4,530257,814595,602(206,875)
Net Cash from / (used in) Financing Activities(28,972)(46,676)(124,798)(624,245)101,373
Increase / (Decrease) in Cash & Cash Equivalents(636)(5,936)(2,319)(2,439)(57,737)
Cash & Cash Equivalents at beginning of period1,9164,3643,31728,19887,793
Effect of Foreign Exchange Rate Changes2403,4883,366(17,923)(1,858)
Others00000
Cash & Cash Equivalents at end of period1,5201,9164,3647,83628,198
Remarks:  Real time quote last updated: 01/11/2024 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
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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 661,000
%Change--
EPS / (LPS)RMB 0.000
NBV Per Share (¥)RMB -0.131
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