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09993 RADIANCE HLDGS
RT Nominal up2.900 +0.010 (+0.346%)
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 Activities8,103,3948,346,8162,766,7192,649,914(5,697,053)
Net Cash from / (used in) Investing Activities1,942,6851,963,122(3,291,113)(2,431,022)(537,264)
Net Cash from / (used in) Financing Activities(9,648,654)(17,139,393)(8,941,934)11,397,9055,520,808
Increase / (Decrease) in Cash & Cash Equivalents397,425(6,829,455)(9,466,328)11,616,797(713,509)
Cash & Cash Equivalents at beginning of period4,410,18411,221,91720,732,1239,218,5479,932,056
Effect of Foreign Exchange Rate Changes42817,722(43,878)(103,221)0
Others00000
Cash & Cash Equivalents at end of period4,808,0374,410,18411,221,91720,732,1239,218,547
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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 (K¥)RMB -2,026,425
%Change--
EPS / (LPS)RMB -0.500
NBV Per Share (¥)RMB 5.418
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