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00496 KASEN
RT Nominal up0.345 +0.025 (+7.812%)
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 Activities273,13445,46684,051163,865(14,661)
Net Cash from / (used in) Investing Activities38,671269,83141,6071,979(122,316)
Net Cash from / (used in) Financing Activities(205,745)(125,767)(146,496)(104,240)(101,681)
Increase / (Decrease) in Cash & Cash Equivalents106,060189,530(20,838)61,604(238,658)
Cash & Cash Equivalents at beginning of period460,310279,567297,684211,903457,708
Effect of Foreign Exchange Rate Changes1,172(8,787)2,72124,177(7,147)
Others00000
Cash & Cash Equivalents at end of period567,542460,310279,567297,684211,903
Remarks:  Real time quote last updated: 25/11/2024 10:48
  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 27,824,000
%Change-14.971%
EPS / (LPS)RMB 0.019
NBV Per Share (¥)RMB 2.612
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