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06805 KIMOU ENVIRON
RT Nominal up1.200 +0.080 (+7.143%)
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 Activities375,309455,955357,361260,548275,419
Net Cash from / (used in) Investing Activities(450,643)(828,067)(660,698)(578,252)(309,159)
Net Cash from / (used in) Financing Activities161,950450,900342,665285,55756,006
Increase / (Decrease) in Cash & Cash Equivalents86,61678,78839,328(32,147)22,266
Cash & Cash Equivalents at beginning of period190,305112,16272,773103,29780,733
Effect of Foreign Exchange Rate Changes(169)(645)611,623298
Others00000
Cash & Cash Equivalents at end of period276,752190,305112,16272,773103,297
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 49,706,000
%Change21.054%
EPS / (LPS)RMB 0.040
NBV Per Share (¥)RMB 0.975
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