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02372 WEILI HOLDINGS
RT Nominal down0.230 -0.001 (-0.433%)
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(22,454)10,17928,62870,77024,415
Net Cash from / (used in) Investing Activities(22,228)(389)37(107)(1,259)
Net Cash from / (used in) Financing Activities29,42641,535(7,687)(59,639)(20,178)
Increase / (Decrease) in Cash & Cash Equivalents(15,256)51,32520,97811,0242,978
Cash & Cash Equivalents at beginning of period110,28058,57837,55926,53523,557
Effect of Foreign Exchange Rate Changes993774100
Others00000
Cash & Cash Equivalents at end of period95,123110,28058,57837,55926,535
Remarks:  Real time quote last updated: 27/11/2024 13:46
  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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -2,263,000
%Change-41.434%
EPS / (LPS)RMB -0.003
NBV Per Share (¥)RMB 0.272
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