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09857 LINMON MEDIA
RT Nominal down3.300 -0.190 (-5.444%)
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 Activities353,876(198,969)436,103523,168193,398
Net Cash from / (used in) Investing Activities(296,930)(284,923)328,896(407,054)(100,081)
Net Cash from / (used in) Financing Activities(89,268)329,060(54,017)(193,597)(162,567)
Increase / (Decrease) in Cash & Cash Equivalents(32,322)(154,832)710,982(77,483)(69,250)
Cash & Cash Equivalents at beginning of period742,750824,952125,254202,737271,987
Effect of Foreign Exchange Rate Changes5,74372,630(11,284)00
Others00000
Cash & Cash Equivalents at end of period716,171742,750824,952125,254202,737
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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -52,572,000
%Change--
EPS / (LPS)RMB -0.150
NBV Per Share (¥)RMB 6.788
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