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00974 SKL
RT Nominal unchange0.910 0.000 (0.000%)
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 Activities16,53242,99059,76025,74720,785
Net Cash from / (used in) Investing Activities(4,239)(3,568)36,827(3,555)10,091
Net Cash from / (used in) Financing Activities(12,944)(94,708)(96,793)(39,102)(30,756)
Increase / (Decrease) in Cash & Cash Equivalents(651)(55,286)(206)(16,910)120
Cash & Cash Equivalents at beginning of period48,972103,343103,970122,635121,723
Effect of Foreign Exchange Rate Changes362915(421)(1,755)792
Others00000
Cash & Cash Equivalents at end of period48,68348,972103,343103,970122,635
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
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Profit / (Loss) Attributable to Shareholders (¥)RMB -18,596,000
%Change47.330%
EPS / (LPS)RMB -0.060
NBV Per Share (¥)RMB 0.451
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