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03366 OCT (ASIA)
RT Nominal down0.244 -0.001 (-0.408%)
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(833,996)(1,040,947)(2,177,634)(1,856,132)(868,117)
Net Cash from / (used in) Investing Activities2,378,758(47,899)2,154,9341,055,743546,259
Net Cash from / (used in) Financing Activities(1,006,390)(320,084)(912,921)3,380,773345,817
Increase / (Decrease) in Cash & Cash Equivalents538,372(1,408,930)(935,621)2,580,38423,959
Cash & Cash Equivalents at beginning of period1,915,1393,326,5174,269,5201,798,0741,744,196
Effect of Foreign Exchange Rate Changes8654,425(7,382)(104,301)29,919
Others2,959(6,873)0(4,637)0
Cash & Cash Equivalents at end of period2,457,3351,915,1393,326,5174,269,5201,798,074
Remarks:  Real time quote last updated: 18/11/2024 10:09
  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 (¥)RMB -221,217,000
%Change-35.110%
EPS / (LPS)RMB -0.296
NBV Per Share (¥)RMB -0.665
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