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01244 3D MEDICINES
RT Nominal unchange3.130 0.000 (0.000%)
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 Activities(144,413)(278,779)(377,079)(278,329)
Net Cash from / (used in) Investing Activities(187,579)(242,106)(98,871)(20,480)
Net Cash from / (used in) Financing Activities304,511408,413840,082607,387
Increase / (Decrease) in Cash & Cash Equivalents(27,481)(112,472)364,132308,578
Cash & Cash Equivalents at beginning of period696,740774,306414,261112,156
Effect of Foreign Exchange Rate Changes(2,787)34,906(4,087)(6,473)
Others0000
Cash & Cash Equivalents at end of period666,472696,740774,306414,261
Remarks:  Real time quote last updated: 24/12/2024 07:53
  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 -103,509,000
%Change-42.007%
EPS / (LPS)RMB -0.420
NBV Per Share (¥)RMB 3.284
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