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 Activities | (57,348,000) | 137,323,000 | 368,221,000 | (34,775,000) | 149,398,000 |
Net Cash from / (used in) Investing Activities | (98,089,000) | (116,623,000) | (284,897,000) | (75,548,000) | (94,591,000) |
Net Cash from / (used in) Financing Activities | 42,520,000 | 4,888,000 | (32,975,000) | 1,306,000 | 88,277,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (112,917,000) | 25,588,000 | 50,349,000 | (109,017,000) | 143,084,000 |
Cash & Cash Equivalents at beginning of period | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 | 167,735,000 |
Effect of Foreign Exchange Rate Changes | (594,000) | 1,070,000 | 4,146,000 | (3,795,000) | (3,699,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 161,950,000 | 275,461,000 | 248,803,000 | 194,308,000 | 307,120,000 |
Remarks: | Real time quote last updated: 22/04/2025 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 | |
Profit / (Loss) Attributable to Shareholders (K¥) | RMB 87,954,000 |
%Change | 0.996% |
EPS / (LPS) | RMB 1.160 |
NBV Per Share (¥) | RMB 13.660 |