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02280 HC GROUP
RT Nominal up0.164 +0.002 (+1.235%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
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(59,733)250,391(127,534)(180,753)207,065
Net Cash from / (used in) Investing Activities(91,092)103,65967,049276,184179,012
Net Cash from / (used in) Financing Activities63,636(294,595)38,473(15,738)(463,262)
Increase / (Decrease) in Cash & Cash Equivalents(87,189)59,455(22,012)79,693(77,185)
Cash & Cash Equivalents at beginning of period365,682312,023333,812254,301331,893
Effect of Foreign Exchange Rate Changes544169223(182)(407)
Others0(5,965)000
Cash & Cash Equivalents at end of period279,037365,682312,023333,812254,301
Remarks:  Real time quote last updated: 16/05/2025 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
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Profit / (Loss) Attributable to Shareholders (K¥)RMB -289,229
%Change-84.191%
EPS / (LPS)RMB -0.221
NBV Per Share (¥)RMB 0.199
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