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 | 26,573,000 | (6,435,000) | 5,692,000 | 1,211,000 | 28,972,000 |
Net Cash from / (used in) Investing Activities | (16,072,000) | (7,272,000) | 2,155,000 | (6,283,000) | (4,899,000) |
Net Cash from / (used in) Financing Activities | (16,789,000) | 18,340,000 | (2,526,000) | 11,426,000 | (23,375,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (6,288,000) | 4,633,000 | 5,321,000 | 6,354,000 | 698,000 |
Cash & Cash Equivalents at beginning of period | 18,015,000 | 13,373,000 | 7,651,000 | 1,350,000 | 646,000 |
Effect of Foreign Exchange Rate Changes | 14,000 | 9,000 | (22,000) | (53,000) | 6,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 11,741,000 | 18,015,000 | 12,950,000 | 7,651,000 | 1,350,000 |
Remarks: | Real time quote last updated: 05/11/2024 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 | |
Profit / (Loss) Attributable to Shareholders (K¥) | RMB -2,768,000 |
%Change | -55.705% |
EPS / (LPS) | RMB -0.120 |
NBV Per Share (¥) | RMB 0.876 |