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01269 FIRST CAP GP
RT Nominal down0.073 -0.001 (-1.351%)
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(129,534)55,537(57,418)314,1294,148
Net Cash from / (used in) Investing Activities(46,143)99,218140,94969,8511,120,617
Net Cash from / (used in) Financing Activities185,004(224,715)(80,569)(408,094)(1,204,637)
Increase / (Decrease) in Cash & Cash Equivalents9,327(69,960)2,962(24,114)(79,872)
Cash & Cash Equivalents at beginning of period161,365228,096226,059251,163320,292
Effect of Foreign Exchange Rate Changes9213,229(925)(990)10,743
Others00000
Cash & Cash Equivalents at end of period171,613161,365228,096226,059251,163
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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Profit / (Loss) Attributable to Shareholders (¥)RMB -222,029,000
%Change14.318%
EPS / (LPS)RMB -0.120
NBV Per Share (¥)RMB -0.903
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