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06998 GENOR-B
RT Nominal up1.700 +0.040 (+2.410%)
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(425,120)(577,607)(623,741)(786,715)(110,529)
Net Cash from / (used in) Investing Activities5,987(12,940)(54,260)(98,244)(40,677)
Net Cash from / (used in) Financing Activities(6,822)(57,392)17,5723,738,381278,543
Increase / (Decrease) in Cash & Cash Equivalents(425,955)(647,939)(660,429)2,853,422127,337
Cash & Cash Equivalents at beginning of period1,588,7052,200,6412,929,743253,520125,158
Effect of Foreign Exchange Rate Changes2,73136,003(68,673)(177,199)1,025
Others00000
Cash & Cash Equivalents at end of period1,165,4811,588,7052,200,6412,929,743253,520
Remarks:  Real time quote last updated: 27/12/2024 16:19
  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 -125,695,000
%Change-54.218%
EPS / (LPS)RMB -0.250
NBV Per Share (¥)RMB 2.066
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