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02385 READBOY
RT Nominal unchange 0.000 (0.000%)
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 Activities8,824(62,342)(26,172)(40,454)117,940
Net Cash from / (used in) Investing Activities(26,883)341,280(376,801)(11,432)(4,454)
Net Cash from / (used in) Financing Activities(72,498)(78,212)200,723133,7226,466
Increase / (Decrease) in Cash & Cash Equivalents(90,557)200,726(202,250)81,836119,952
Cash & Cash Equivalents at beginning of period351,522149,041333,340253,318133,366
Effect of Foreign Exchange Rate Changes3,5831,75517,951(1,814)0
Others00000
Cash & Cash Equivalents at end of period264,548351,522149,041333,340253,318
Remarks:  Real time quote last updated: 23/04/2025 07:40
  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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -58,579,000
%Change-18.011%
EPS / (LPS)RMB -0.177
NBV Per Share (¥)RMB 1.054
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