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01906 BONNY HLDG
RT Nominal down0.340 -0.020 (-5.556%)
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 Activities9,55828,88727,27153,027(17,252)
Net Cash from / (used in) Investing Activities(10,104)(36,366)(71,880)57,434(54,673)
Net Cash from / (used in) Financing Activities(2,288)5,1115,064(121,242)105,618
Increase / (Decrease) in Cash & Cash Equivalents(2,834)(2,368)(39,545)(10,781)33,693
Cash & Cash Equivalents at beginning of period6,4548,70148,25959,16525,438
Effect of Foreign Exchange Rate Changes29121(13)(125)34
Others00000
Cash & Cash Equivalents at end of period3,6496,4548,70148,25959,165
Remarks:  Real time quote last updated: 28/11/2024 17:59
  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
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Profit / (Loss) Attributable to Shareholders (¥)RMB 5,341,000
%Change--
EPS / (LPS)RMB 0.004
NBV Per Share (¥)RMB 0.248
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