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00623 SINOMEDIA
RT Nominal unchange0.950 0.000 (0.000%)
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 Activities21,139(9,825)42,472290,12919,879
Net Cash from / (used in) Investing Activities(294,330)(142,176)71,203(45,211)(109,607)
Net Cash from / (used in) Financing Activities(20,432)(16,711)(43,391)(30,770)(43,083)
Increase / (Decrease) in Cash & Cash Equivalents(293,623)(168,712)70,284214,148(132,811)
Cash & Cash Equivalents at beginning of period704,635849,648788,084583,677715,109
Effect of Foreign Exchange Rate Changes4,99323,699(8,720)(9,741)1,379
Others00000
Cash & Cash Equivalents at end of period416,005704,635849,648788,084583,677
Remarks:  Real time quote last updated: 01/11/2024 14:20
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 29,879,000
%Change-29.647%
EPS / (LPS)RMB 0.065
NBV Per Share (¥)RMB 3.562
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