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 | 17,399,000 | 9,253,000 | 6,562,000 | 8,893,000 | 1,111,000 |
Net Cash from / (used in) Investing Activities | (33,838,000) | (139,000) | 8,369,000 | 5,314,000 | 11,434,000 |
Net Cash from / (used in) Financing Activities | (8,902,000) | (2,199,000) | 1,130,000 | (11,260,000) | 7,708,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (25,341,000) | 6,915,000 | 16,061,000 | 2,947,000 | 20,253,000 |
Cash & Cash Equivalents at beginning of period | 72,453,000 | 65,442,000 | 49,030,000 | 46,401,000 | 26,143,000 |
Effect of Foreign Exchange Rate Changes | (129,000) | 96,000 | 153,000 | (318,000) | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 46,983,000 | 72,453,000 | 65,244,000 | 49,030,000 | 46,396,000 |
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 | |
Profit / (Loss) Attributable to Shareholders (K¥) | RMB 58,000 |
%Change | -- |
EPS / (LPS) | RMB 0.007 |
NBV Per Share (¥) | RMB 18.090 |