2023/12 - Final RMB(¥) | 2022/12 RMB(¥) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | |
Net Cash from / (used in) Operating Activities | 115,892,000 | 120,307,000 | (28,782,000) | (122,650,000) | 218,129,000 |
Net Cash from / (used in) Investing Activities | 17,818,000 | (26,351,000) | 133,244,000 | 13,982,000 | 240,319,000 |
Net Cash from / (used in) Financing Activities | (47,745,000) | (3,105,000) | (3,560,000) | 44,520,000 | (465,598,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 85,965,000 | 90,851,000 | 100,902,000 | (64,148,000) | (7,150,000) |
Cash & Cash Equivalents at beginning of period | 279,639,000 | 185,903,000 | 124,567,000 | 182,293,000 | 188,748,000 |
Effect of Foreign Exchange Rate Changes | 669,000 | 2,885,000 | 2,020,000 | 6,422,000 | 695,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 366,273,000 | 279,639,000 | 227,489,000 | 124,567,000 | 182,293,000 |
Remarks: | Real time quote last updated: 04/07/2024 10:14 |
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 62,435,000 |
%Change | 68.125% |
EPS / (LPS) | RMB 0.034 |
NBV Per Share (¥) | RMB 0.338 |