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01206 TECHNOVATOR
RT Nominal up0.315 +0.015 (+5.000%)
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 Activities72,099(44,366)9,43388,73443,763
Net Cash from / (used in) Investing Activities(81,248)(100,310)(60,247)(91,523)(75,375)
Net Cash from / (used in) Financing Activities16,36292,557(104,751)(51,915)(30,954)
Increase / (Decrease) in Cash & Cash Equivalents7,213(52,119)(155,565)(54,704)(62,566)
Cash & Cash Equivalents at beginning of period346,812394,196551,161610,143671,405
Effect of Foreign Exchange Rate Changes7584,735(1,400)(4,278)1,304
Others00000
Cash & Cash Equivalents at end of period354,783346,812394,196551,161610,143
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -69,557,000
%Change370.871%
EPS / (LPS)RMB -0.089
NBV Per Share (¥)RMB 3.593
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