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03650 KEEP
RT Nominal up6.270 +0.180 (+2.956%)
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(318,734)(455,983)(868,502)(70,822)(276,989)
Net Cash from / (used in) Investing Activities103,257459,691(296,803)(447,757)345,364
Net Cash from / (used in) Financing Activities156,255(66,830)497,3282,307,841408,281
Increase / (Decrease) in Cash & Cash Equivalents(59,222)(63,122)(667,977)1,789,262476,656
Cash & Cash Equivalents at beginning of period1,672,2171,653,5172,342,713563,91488,834
Effect of Foreign Exchange Rate Changes(226)81,822(21,219)(10,463)(1,576)
Others00000
Cash & Cash Equivalents at end of period1,612,7691,672,2171,653,5172,342,713563,914
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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -163,353
%Change--
EPS / (LPS)RMB -0.350
NBV Per Share (¥)RMB 3.221
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