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02251 AIRDOC-B
RT Nominal up11.880 +0.200 (+1.712%)
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 Activities23,371(380,443)(112,093)(42,856)(58,696)
Net Cash from / (used in) Investing Activities(385,141)(154,427)(22,006)91,695(26,708)
Net Cash from / (used in) Financing Activities(18,531)(17,143)1,553,008240,63361,397
Increase / (Decrease) in Cash & Cash Equivalents(380,301)(552,013)1,418,909289,472(24,007)
Cash & Cash Equivalents at beginning of period1,268,2501,784,648374,69885,336109,001
Effect of Foreign Exchange Rate Changes3,54135,615(8,959)(110)342
Others00000
Cash & Cash Equivalents at end of period891,4901,268,2501,784,648374,69885,336
Remarks:  Real time quote last updated: 29/11/2024 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 -80,502,000
%Change117.750%
EPS / (LPS)RMB -0.790
NBV Per Share (¥)RMB 14.051
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