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01672 ASCLETIS-B
RT Nominal unchange1.770 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 Activities(144,162)(202,464)(146,930)(84,911)(74,341)
Net Cash from / (used in) Investing Activities149,845(1,148,383)(274,492)132,297602,269
Net Cash from / (used in) Financing Activities(81,496)(1,419)(31,098)(21,670)(48,217)
Increase / (Decrease) in Cash & Cash Equivalents(75,813)(1,352,266)(452,520)25,716479,711
Cash & Cash Equivalents at beginning of period403,7681,727,4112,210,5042,295,0441,781,892
Effect of Foreign Exchange Rate Changes2,16228,623(30,573)(110,256)33,441
Others00000
Cash & Cash Equivalents at end of period330,117403,7681,727,4112,210,5042,295,044
Remarks:  Real time quote last updated: 25/11/2024 09:29
  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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -130,318,000
%Change686.992%
EPS / (LPS)RMB -0.128
NBV Per Share (¥)RMB 2.153
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