2022/12 - Final RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | 2018/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | 43,542,000 | 47,093,000 | 38,348,000 | 38,512,000 | 15,380,000 |
Net Cash from / (used in) Investing Activities | (44,021,000) | (45,732,000) | (11,365,000) | (42,477,000) | (40,668,000) |
Net Cash from / (used in) Financing Activities | (19,148,000) | 50,815,000 | (14,687,000) | 22,326,000 | 29,422,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (19,627,000) | 52,176,000 | 12,296,000 | 18,361,000 | 4,134,000 |
Cash & Cash Equivalents at beginning of period | 169,358,000 | 115,805,000 | 103,628,000 | 85,088,000 | 80,192,000 |
Effect of Foreign Exchange Rate Changes | 8,075,000 | 1,377,000 | (119,000) | 179,000 | 762,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 157,806,000 | 169,358,000 | 115,805,000 | 103,628,000 | 85,088,000 |
Remarks: | Real time quote last updated: 05/07/2024 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 | |
Profit / (Loss) Attributable to Shareholders (¥) | RMB -26,480,000 |
%Change | -- |
EPS / (LPS) | RMB -0.004 |
NBV Per Share (¥) | RMB 0.054 |