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02348 DAWNRAYS PHARMA
RT Nominal unchange1.160 0.000 (0.000%)
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 Activities220,200338,400434,266393,139302,903
Net Cash from / (used in) Investing Activities205,170(387,573)(175,013)(284,202)26,447
Net Cash from / (used in) Financing Activities(189,438)2,070(92,701)(129,754)(327,696)
Increase / (Decrease) in Cash & Cash Equivalents235,932(47,103)166,552(20,817)1,654
Cash & Cash Equivalents at beginning of period366,826411,682237,744258,486258,621
Effect of Foreign Exchange Rate Changes12,9172,2477,38675(1,789)
Others00000
Cash & Cash Equivalents at end of period615,675366,826411,682237,744258,486
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 564,940
%Change73.294%
EPS / (LPS)RMB 0.375
NBV Per Share (¥)RMB 2.213
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