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02218 ANDRE JUICE
RT Nominal down9.400 -0.070 (-0.739%)
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(29,852)240,769194,021211,24711,358
Net Cash from / (used in) Investing Activities572,424(377,616)(66,218)(334,753)(33,082)
Net Cash from / (used in) Financing Activities(226,591)(33,123)65,08543,540(84,913)
Increase / (Decrease) in Cash & Cash Equivalents315,982(169,970)192,888(79,966)(106,637)
Cash & Cash Equivalents at beginning of period224,342374,621187,868274,050378,687
Effect of Foreign Exchange Rate Changes3,85019,691(6,136)(6,216)2,000
Others00000
Cash & Cash Equivalents at end of period544,174224,342374,621187,868274,050
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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 133,833,356
%Change-18.179%
EPS / (LPS)RMB 0.380
NBV Per Share (¥)RMB 7.334
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