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01622 REDCO GROUP
RT Nominal up0.360 +0.010 (+2.857%)
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 Activities1,063,97281,3201,302,045(1,194,279)1,960,095
Net Cash from / (used in) Investing Activities(1,092,341)128,451(2,055,676)(1,842,716)(2,472,357)
Net Cash from / (used in) Financing Activities(1,004,851)(5,789,288)(1,526,223)1,731,8555,897,769
Increase / (Decrease) in Cash & Cash Equivalents(1,033,220)(5,579,517)(2,279,854)(1,305,140)5,385,507
Cash & Cash Equivalents at beginning of period1,896,4757,534,1819,649,42311,094,2955,678,863
Effect of Foreign Exchange Rate Changes(70,991)(58,189)164,612(139,732)29,925
Others00000
Cash & Cash Equivalents at end of period792,2641,896,4757,534,1819,649,42311,094,295
Remarks:  Real time quote last updated: 25/11/2024 10:49
  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 (K¥)RMB -519,804
%Change50.885%
EPS / (LPS)RMB -0.146
NBV Per Share (¥)RMB -0.082
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