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09857 LINMON MEDIA
RT Nominal up4.050 +0.030 (+0.746%)
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(250,997)359,619(198,969)436,103523,168
Net Cash from / (used in) Investing Activities659,664(296,930)(284,923)328,896(407,054)
Net Cash from / (used in) Financing Activities(38,558)(89,268)329,060(54,017)(193,597)
Increase / (Decrease) in Cash & Cash Equivalents370,109(26,579)(154,832)710,982(77,483)
Cash & Cash Equivalents at beginning of period716,171742,750824,952125,254202,737
Effect of Foreign Exchange Rate Changes0072,630(11,284)0
Others00000
Cash & Cash Equivalents at end of period1,086,280716,171742,750824,952125,254
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 10,821
%Change--
EPS / (LPS)RMB 0.030
NBV Per Share (¥)RMB 6.460
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