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01206 TECHNOVATOR
RT Nominal down0.315 -0.020 (-5.970%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities11,63772,099(44,366)9,43388,734
Net Cash from / (used in) Investing Activities(59,367)(81,248)(100,310)(60,247)(91,523)
Net Cash from / (used in) Financing Activities32,12316,36292,557(104,751)(51,915)
Increase / (Decrease) in Cash & Cash Equivalents(15,607)7,213(52,119)(155,565)(54,704)
Cash & Cash Equivalents at beginning of period354,783346,812394,196551,161610,143
Effect of Foreign Exchange Rate Changes5217584,735(1,400)(4,278)
Others00000
Cash & Cash Equivalents at end of period339,697354,783346,812394,196551,161
Remarks:  Real time quote last updated: 13/06/2025 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -265,908
%Change163.369%
EPS / (LPS)RMB -0.340
NBV Per Share (¥)RMB 3.342
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