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02390 ZHIHU-W
RT Nominal up10.500 +0.280 (+2.740%)
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(280,185)(415,527)(1,114,954)(440,234)(244,421)
Net Cash from / (used in) Investing Activities2,562,617(1,681,140)3,490,467(3,136,503)430,113
Net Cash from / (used in) Financing Activities(403,862)(365,056)(108,350)4,876,2479,286
Increase / (Decrease) in Cash & Cash Equivalents1,878,570(2,461,723)2,267,1631,299,510194,978
Cash & Cash Equivalents at beginning of period2,106,6394,525,8522,157,161957,820900,350
Effect of Foreign Exchange Rate Changes14,85142,510101,528(100,169)(137,508)
Others00000
Cash & Cash Equivalents at end of period4,000,0602,106,6394,525,8522,157,161957,820
Remarks:  Real time quote last updated: 09/05/2025 18:00
  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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -171,802
%Change-79.636%
EPS / (LPS)RMB -0.630
NBV Per Share (¥)RMB 15.790
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