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02385 READBOY
RT Nominal up6.490 +0.010 (+0.154%)
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(62,342)(26,172)(40,454)117,94090,091
Net Cash from / (used in) Investing Activities341,280(376,801)(11,432)(4,454)(29,104)
Net Cash from / (used in) Financing Activities(78,212)200,723133,7226,4663,442
Increase / (Decrease) in Cash & Cash Equivalents200,726(202,250)81,836119,95264,429
Cash & Cash Equivalents at beginning of period149,041333,340253,318133,36668,937
Effect of Foreign Exchange Rate Changes1,75517,951(1,814)00
Others00000
Cash & Cash Equivalents at end of period351,522149,041333,340253,318133,366
Remarks:  Real time quote last updated: 25/11/2024 10:40
  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 -45,069,000
%Change19.521%
EPS / (LPS)RMB -0.136
NBV Per Share (¥)RMB 1.234
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