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09860 ADICON HOLDINGS
RT Nominal up6.680 +0.250 (+3.888%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities377,536892,938564,262481,989
Net Cash from / (used in) Investing Activities(220,117)(333,301)(197,329)(100,913)
Net Cash from / (used in) Financing Activities870,1713,722(476,193)537,722
Increase / (Decrease) in Cash & Cash Equivalents712,752563,359(109,260)918,798
Cash & Cash Equivalents at beginning of period1,680,6251,109,2111,226,819304,523
Effect of Foreign Exchange Rate Changes(8,450)8,055(8,348)3,498
Others0000
Cash & Cash Equivalents at end of period959,4231,680,6251,109,2111,226,819
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 (K¥)RMB 101,582
%Change-9.145%
EPS / (LPS)RMB 0.140
NBV Per Share (¥)RMB 2.459
A Member of HKET Holdings
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