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01626 JIA YAO HLDGS
RT Nominal down3.410 -0.190 (-5.278%)
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 Activities68,49780,53634,219(52,789)(46,591)
Net Cash from / (used in) Investing Activities(35,134)(7,823)(27,168)(6,940)(6,221)
Net Cash from / (used in) Financing Activities12,666127,139(11,717)54,327(86,755)
Increase / (Decrease) in Cash & Cash Equivalents46,029199,852(4,666)(5,402)(139,567)
Cash & Cash Equivalents at beginning of period266,57565,84470,18275,899212,527
Effect of Foreign Exchange Rate Changes(1,448)879328(315)2,939
Others00000
Cash & Cash Equivalents at end of period311,156266,57565,84470,18275,899
Remarks:  Real time quote last updated: 23/12/2024 17:59
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 14,808,000
%Change-29.800%
EPS / (LPS)RMB 0.025
NBV Per Share (¥)RMB 0.699
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