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01945 ZERO2IPO
RT Nominal up1.500 +0.060 (+4.167%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities20,8898,72736,17978,33941,456
Net Cash from / (used in) Investing Activities(47,306)(295,974)(39,186)(6,664)10,009
Net Cash from / (used in) Financing Activities(17,998)(30,261)36,373310,854(46,427)
Increase / (Decrease) in Cash & Cash Equivalents(44,415)(317,508)33,366382,5295,038
Cash & Cash Equivalents at beginning of period142,281427,861403,05921,02315,985
Effect of Foreign Exchange Rate Changes5,81631,928(8,564)(493)0
Others00000
Cash & Cash Equivalents at end of period103,682142,281427,861403,05921,023
Remarks:  Real time quote last updated: 14/11/2024 14:53
  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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -7,397,000
%Change-21.775%
EPS / (LPS)RMB -0.020
NBV Per Share (¥)RMB 1.835
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