2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 RMB(¥) | 2020/12 RMB(¥) | 2019/12 RMB(¥) | |
Net Cash from / (used in) Operating Activities | (9,426,000) | 645,000 | 11,223,000 | 9,583,000 | 31,798,000 |
Net Cash from / (used in) Investing Activities | (30,833,000) | (15,813,000) | (32,919,000) | (10,520,000) | (2,508,000) |
Net Cash from / (used in) Financing Activities | 8,991,000 | 20,740,000 | (1,100,000) | (908,000) | (624,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (31,268,000) | 5,572,000 | (22,796,000) | (1,845,000) | 28,666,000 |
Cash & Cash Equivalents at beginning of period | 73,367,000 | 67,678,000 | 90,840,000 | 93,719,000 | 64,313,000 |
Effect of Foreign Exchange Rate Changes | (229,000) | 117,000 | (366,000) | (1,034,000) | 740,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 41,870,000 | 73,367,000 | 67,678,000 | 90,840,000 | 93,719,000 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
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 (¥) | RMB 10,220,000 |
%Change | -- |
EPS / (LPS) | RMB 0.013 |
NBV Per Share (¥) | RMB 0.333 |