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02115 CM HI-TECH
RT Nominal down0.226 -0.001 (-0.441%)
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 Activities5,90772,0599,13612,152(4,454)
Net Cash from / (used in) Investing Activities224485(44,845)6,143(4,781)
Net Cash from / (used in) Financing Activities(31,299)(24,879)30,24467,122(25,165)
Increase / (Decrease) in Cash & Cash Equivalents(25,168)47,665(5,465)85,417(34,400)
Cash & Cash Equivalents at beginning of period160,084110,259118,68334,62168,411
Effect of Foreign Exchange Rate Changes(544)2,160(2,959)(1,355)610
Others00000
Cash & Cash Equivalents at end of period134,372160,084110,259118,68334,621
Remarks:  Real time quote last updated: 01/11/2024 18:00
  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 21,868,000
%Change-29.046%
EPS / (LPS)RMB 0.016
NBV Per Share (¥)RMB 0.240
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