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09997 KANGJI MEDICAL
RT Nominal up6.530 +0.090 (+1.398%)
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 Activities419,615319,313435,749221,044325,842
Net Cash from / (used in) Investing Activities(391,696)(369,983)(160,093)(610,978)183,135
Net Cash from / (used in) Financing Activities(243,532)(472,792)(97,610)2,151,811(106,293)
Increase / (Decrease) in Cash & Cash Equivalents(215,613)(523,462)178,0461,761,877402,684
Cash & Cash Equivalents at beginning of period1,738,9632,177,8332,034,337469,33664,580
Effect of Foreign Exchange Rate Changes(2,953)84,592(34,550)(196,876)2,072
Others00000
Cash & Cash Equivalents at end of period1,520,3971,738,9632,177,8332,034,337469,336
Remarks:  Real time quote last updated: 24/12/2024 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
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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 285,847,000
%Change11.895%
EPS / (LPS)RMB 0.244
NBV Per Share (¥)RMB 1.945
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