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02438 MOBVOI
RT Nominal down0.355 -0.005 (-1.389%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(168,741)28,39272,435(37,238)
Net Cash from / (used in) Investing Activities(143,670)108,835(40,447)(21,889)
Net Cash from / (used in) Financing Activities323,831(28,984)(125,737)(22,116)
Increase / (Decrease) in Cash & Cash Equivalents11,420108,243(93,749)(81,243)
Cash & Cash Equivalents at beginning of period144,32440,250131,758215,342
Effect of Foreign Exchange Rate Changes791(4,169)2,241(2,341)
Others0000
Cash & Cash Equivalents at end of period156,535144,32440,250131,758
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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -721,490,000
%Change-10.106%
EPS / (LPS)RMB -0.590
NBV Per Share (¥)RMB 0.200
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