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 Activities | (918,000) | 195,066,000 | (75,394,000) | 156,863,000 | 116,969,000 |
Net Cash from / (used in) Investing Activities | 1,887,000 | (115,873,000) | (206,788,000) | (218,249,000) | (253,064,000) |
Net Cash from / (used in) Financing Activities | (63,102,000) | (32,539,000) | 219,918,000 | 45,972,000 | 100,579,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (62,133,000) | 46,654,000 | (62,264,000) | (15,414,000) | (35,516,000) |
Cash & Cash Equivalents at beginning of period | 307,871,000 | 252,818,000 | 319,566,000 | 342,449,000 | 376,009,000 |
Effect of Foreign Exchange Rate Changes | 3,264,000 | 8,399,000 | (4,484,000) | (7,469,000) | 1,956,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 249,002,000 | 307,871,000 | 252,818,000 | 319,566,000 | 342,449,000 |
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 | |
Profit / (Loss) Attributable to Shareholders (K¥) | RMB 33,810,000 |
%Change | -1.678% |
EPS / (LPS) | RMB 0.660 |
NBV Per Share (¥) | RMB 12.854 |