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02422 REGO INTERACT
RT Nominal up0.650 +0.060 (+10.169%)
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(77,738)(7,178)26,58515,96031,188
Net Cash from / (used in) Investing Activities(100,824)(2,329)(7,221)(21,519)(4,804)
Net Cash from / (used in) Financing Activities178,192134,88110,049(4,725)695
Increase / (Decrease) in Cash & Cash Equivalents(370)125,37429,413(10,284)27,079
Cash & Cash Equivalents at beginning of period186,84961,47532,06242,34615,267
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period186,479186,84961,47532,06242,346
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 3,457,000
%Change-69.884%
EPS / (LPS)RMB 0.010
NBV Per Share (¥)RMB 0.266
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