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 | 37,314,000 | 26,553,000 | (6,435,000) | 5,692,000 | 1,211,000 |
Net Cash from / (used in) Investing Activities | (11,176,000) | (16,061,000) | (7,272,000) | 2,155,000 | (6,283,000) |
Net Cash from / (used in) Financing Activities | (33,928,000) | (16,817,000) | 18,340,000 | (2,526,000) | 11,426,000 |
Increase / (Decrease) in Cash & Cash Equivalents | (7,790,000) | (6,325,000) | 4,633,000 | 5,321,000 | 6,354,000 |
Cash & Cash Equivalents at beginning of period | 11,858,000 | 18,169,000 | 13,373,000 | 7,651,000 | 1,350,000 |
Effect of Foreign Exchange Rate Changes | 4,000 | 14,000 | 9,000 | (22,000) | (53,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 4,072,000 | 11,858,000 | 18,015,000 | 12,950,000 | 7,651,000 |
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 | |
Profit / (Loss) Attributable to Shareholders (K¥) | RMB -4,226,000 |
%Change | -48.400% |
EPS / (LPS) | RMB -0.190 |
NBV Per Share (¥) | RMB 0.794 |