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00827 KO YO GROUP
RT Nominal unchange0.029 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 Activities(103,335)224,469715,302435,2966,575
Net Cash from / (used in) Investing Activities280,466(718,507)(1,157,801)(650,263)(57,795)
Net Cash from / (used in) Financing Activities(232,574)332,569272,774593,85755,616
Increase / (Decrease) in Cash & Cash Equivalents(55,443)(161,469)(169,725)378,8904,396
Cash & Cash Equivalents at beginning of period62,928224,058393,25914,53910,110
Effect of Foreign Exchange Rate Changes614339524(170)33
Others00000
Cash & Cash Equivalents at end of period8,09962,928224,058393,25914,539
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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -505,395
%Change231.752%
EPS / (LPS)RMB -0.084
NBV Per Share (¥)RMB 0.067
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