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01587 SHINEROAD INTL
RT Nominal unchange0.445 0.000 (0.000%)
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 Activities50,94694,360(15,282)47,276(2,863)
Net Cash from / (used in) Investing Activities(87,831)(33,434)(79,528)3,1792,884
Net Cash from / (used in) Financing Activities12,204(16,670)7,288(3,340)(3,763)
Increase / (Decrease) in Cash & Cash Equivalents(24,681)44,256(87,522)47,115(3,742)
Cash & Cash Equivalents at beginning of period182,199134,855223,362177,924181,235
Effect of Foreign Exchange Rate Changes(16)3,088(985)(1,677)431
Others00000
Cash & Cash Equivalents at end of period157,502182,199134,855223,362177,924
Remarks:  Real time quote last updated: 06/11/2024 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 18,939,000
%Change79.177%
EPS / (LPS)RMB 0.030
NBV Per Share (¥)RMB 0.694
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