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01777 FANTASIA
RT Nominal down0.105 -0.001 (-0.943%)
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 Activities(666,103)(776,791)(9,813,996)3,552,043(1,340,643)
Net Cash from / (used in) Investing Activities945,0512,339,533(11,008,619)(11,637,394)(1,095,876)
Net Cash from / (used in) Financing Activities(156,411)(1,445,530)(3,046,498)12,713,458(3,415,280)
Increase / (Decrease) in Cash & Cash Equivalents122,537117,212(23,869,113)4,628,107(5,851,799)
Cash & Cash Equivalents at beginning of period1,164,432973,14824,923,38320,379,73326,222,584
Effect of Foreign Exchange Rate Changes(22,205)74,072(81,122)(84,457)8,948
Others00000
Cash & Cash Equivalents at end of period1,264,7641,164,432973,14824,923,38320,379,733
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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -3,161,480
%Change16.740%
EPS / (LPS)RMB -0.548
NBV Per Share (¥)RMB -1.490
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