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01490 CHESHI TECH
RT Nominal unchange0.190 0.000 (0.000%)
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 Activities49,23449,67045,78351,57853,021
Net Cash from / (used in) Investing Activities41,053(98,825)82,306(90,920)(19,791)
Net Cash from / (used in) Financing Activities(1,530)(19,148)176,284(7,030)6,862
Increase / (Decrease) in Cash & Cash Equivalents88,757(68,303)304,373(46,372)40,092
Cash & Cash Equivalents at beginning of period278,216328,67527,38276,67036,130
Effect of Foreign Exchange Rate Changes2,90717,844(3,080)(2,916)448
Others00000
Cash & Cash Equivalents at end of period369,880278,216328,67527,38276,670
Remarks:  Real time quote last updated: 25/11/2024 10:29
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 4,525,000
%Change-83.795%
EPS / (LPS)RMB 0.004
NBV Per Share (¥)RMB 0.437
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