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02438 MOBVOI
RT Nominal down0.930 -0.030 (-3.125%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities28,39272,435(37,238)
Net Cash from / (used in) Investing Activities108,835(40,447)(21,889)
Net Cash from / (used in) Financing Activities(28,984)(125,737)(22,116)
Increase / (Decrease) in Cash & Cash Equivalents108,243(93,749)(81,243)
Cash & Cash Equivalents at beginning of period40,250131,758215,342
Effect of Foreign Exchange Rate Changes(4,169)2,241(2,341)
Others000
Cash & Cash Equivalents at end of period144,32440,250131,758
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 -578,756,000
%Change165.066%
EPS / (LPS)RMB -0.550
NBV Per Share (¥)RMB 0.303
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