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02522 RIMAG GROUP
RT Nominal up55.950 +2.950 (+5.566%)
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 Activities201,435198,16918,000
Net Cash from / (used in) Investing Activities(117,072)(251,536)(151,033)
Net Cash from / (used in) Financing Activities(235,722)(96,446)452,921
Increase / (Decrease) in Cash & Cash Equivalents(151,359)(149,813)319,888
Cash & Cash Equivalents at beginning of period340,194490,007170,119
Effect of Foreign Exchange Rate Changes000
Others000
Cash & Cash Equivalents at end of period188,835340,194490,007
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 3,836,000
%Change-91.075%
EPS / (LPS)RMB 0.011
NBV Per Share (¥)RMB 4.278
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