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09669 BEISEN HOLDING
RT Nominal down7.880 -0.040 (-0.505%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/03 - Final
RMB(K¥)		 2024/03
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2021/03
RMB(K¥)
Net Cash from / (used in) Operating Activities76,929(82,469)(148,795)(156,038)38,497
Net Cash from / (used in) Investing Activities319,608(249,296)307,150(1,272,675)21,912
Net Cash from / (used in) Financing Activities(152,424)157,859(39,981)1,514,726(29,165)
Increase / (Decrease) in Cash & Cash Equivalents244,113(173,906)118,37486,01331,244
Cash & Cash Equivalents at beginning of period234,101408,709288,706215,074191,337
Effect of Foreign Exchange Rate Changes722(702)1,629(12,381)(7,507)
Others00000
Cash & Cash Equivalents at end of period478,936234,101408,709288,706215,074
Remarks:  Real time quote last updated: 28/10/2025 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -147,406
%Change-95.406%
EPS / (LPS)RMB -0.200
NBV Per Share (¥)RMB 1.493
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