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00460 SIHUAN PHARM
RT Nominal up0.690 +0.020 (+2.985%)
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 Activities199,48746,493665,293227,1311,417,858
Net Cash from / (used in) Investing Activities169,877(1,661,121)(337,569)(924,777)551,965
Net Cash from / (used in) Financing Activities(419,561)(238,934)750,660184,544(167,525)
Increase / (Decrease) in Cash & Cash Equivalents(50,197)(1,853,562)1,078,384(513,102)1,802,298
Cash & Cash Equivalents at beginning of period3,828,8635,682,4254,604,0415,117,1433,314,845
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period3,778,6663,828,8635,682,4254,604,0415,117,143
Remarks:  Real time quote last updated: 18/11/2024 13:20
  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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -33,424,000
%Change-32.673%
EPS / (LPS)RMB -0.004
NBV Per Share (¥)RMB 0.474
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