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01715 VOLCANO SPRING
RT Nominal unchange0.510 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 Activities14,424(75,928)(11,017)(19,193)19,822
Net Cash from / (used in) Investing Activities(2)15,0256,675(8,570)15,174
Net Cash from / (used in) Financing Activities8,13139,295(10,744)(9,102)4,005
Increase / (Decrease) in Cash & Cash Equivalents22,553(21,608)(15,086)(36,865)39,001
Cash & Cash Equivalents at beginning of period11,35632,34648,18486,70946,944
Effect of Foreign Exchange Rate Changes42618(752)(1,660)764
Others00000
Cash & Cash Equivalents at end of period33,95111,35632,34648,18486,709
Remarks:  Real time quote last updated: 25/11/2024 10:59
  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 -23,149,000
%Change12.319%
EPS / (LPS)RMB -0.310
NBV Per Share (¥)RMB 0.460
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