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09860 ADICON HOLDINGS
RT Nominal down6.860 -0.040 (-0.580%)
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 Activities230,438377,536892,938564,262481,989
Net Cash from / (used in) Investing Activities(47,293)(220,117)(333,301)(197,329)(100,913)
Net Cash from / (used in) Financing Activities(101,950)(870,171)3,722(476,193)537,722
Increase / (Decrease) in Cash & Cash Equivalents81,195(712,752)563,359(109,260)918,798
Cash & Cash Equivalents at beginning of period959,4231,680,6251,109,2111,226,819304,523
Effect of Foreign Exchange Rate Changes3,215(8,450)8,055(8,348)3,498
Others00000
Cash & Cash Equivalents at end of period1,043,833959,4231,680,6251,109,2111,226,819
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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 47,014
%Change-79.984%
EPS / (LPS)RMB 0.070
NBV Per Share (¥)RMB 2.271
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