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02127 HUISEN SHARES
RT Nominal up0.052 +0.001 (+1.961%)
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(93,662)(154,536)875,613650,890671,806
Net Cash from / (used in) Investing Activities(1,345,201)(1,353,483)(146,239)(25,971)30,045
Net Cash from / (used in) Financing Activities396,410(123,244)(240,151)938,293(523,753)
Increase / (Decrease) in Cash & Cash Equivalents(1,042,453)(1,631,263)489,2231,563,212178,098
Cash & Cash Equivalents at beginning of period1,505,8083,137,0712,647,8481,084,636906,538
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period463,3551,505,8083,137,0712,647,8481,084,636
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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Profit / (Loss) Attributable to Shareholders (¥)RMB -404,684,000
%Change--
EPS / (LPS)RMB -0.110
NBV Per Share (¥)RMB 1.337
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