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02348 DAWNRAYS PHARMA
RT Nominal down1.240 -0.010 (-0.800%)
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 Activities338,400434,266393,139302,903275,837
Net Cash from / (used in) Investing Activities(387,573)(175,013)(284,202)26,447(598,859)
Net Cash from / (used in) Financing Activities2,070(92,701)(129,754)(327,696)66,087
Increase / (Decrease) in Cash & Cash Equivalents(47,103)166,552(20,817)1,654(256,935)
Cash & Cash Equivalents at beginning of period411,682237,744258,486258,621525,363
Effect of Foreign Exchange Rate Changes2,2477,38675(1,789)(9,807)
Others00000
Cash & Cash Equivalents at end of period366,826411,682237,744258,486258,621
Remarks:  Real time quote last updated: 14/11/2024 14:36
  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 493,046,000
%Change92.640%
EPS / (LPS)RMB 0.329
NBV Per Share (¥)RMB 2.178
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