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06896 GOLDEN THROAT
RT Nominal down3.090 -0.030 (-0.962%)
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 Activities238,838271,146164,889167,746215,590
Net Cash from / (used in) Investing Activities(59,666)36,585(145,113)(81,261)(128,340)
Net Cash from / (used in) Financing Activities(79,383)(142,008)(10,207)49,361(149,323)
Increase / (Decrease) in Cash & Cash Equivalents99,789165,7239,569135,846(62,073)
Cash & Cash Equivalents at beginning of period885,515712,839705,537577,333635,278
Effect of Foreign Exchange Rate Changes1,1846,953(2,267)(7,642)4,128
Others00000
Cash & Cash Equivalents at end of period986,488885,515712,839705,537577,333
Remarks:  Real time quote last updated: 25/11/2024 10:33
  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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 134,196,000
%Change9.867%
EPS / (LPS)RMB 0.182
NBV Per Share (¥)RMB 1.735
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