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06886 HTSC
RT Nominal down13.300 -0.700 (-5.000%)
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 Activities(28,475,553)70,290,567(65,337,094)(13,868,924)(3,594,637)
Net Cash from / (used in) Investing Activities(6,264,467)(16,715,000)(262,042)(13,451,545)(3,943,473)
Net Cash from / (used in) Financing Activities17,961,792(26,697,139)44,205,37326,850,07035,669,120
Increase / (Decrease) in Cash & Cash Equivalents(16,778,228)26,878,428(21,393,763)(470,399)28,131,010
Cash & Cash Equivalents at beginning of period75,549,06045,901,36267,646,41369,198,77840,792,310
Effect of Foreign Exchange Rate Changes1,059,4972,769,270(351,288)(1,081,966)275,458
Others00000
Cash & Cash Equivalents at end of period59,830,32975,549,06045,901,36267,646,41369,198,778
Remarks:  Real time quote last updated: 15/11/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 4,960,991
%Change-21.170%
EPS / (LPS)RMB 0.550
NBV Per Share (¥)RMB 17.098
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