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08189 TEDA BIOMEDICAL
RT Nominal unchange 0.000 (0.000%)
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 Activities(13,155)(12,821)(6,684)35,988(3,799)
Net Cash from / (used in) Investing Activities(467)(12,931)(8,511)(26,512)8,871
Net Cash from / (used in) Financing Activities12,7296,16928,102(20,191)(23,955)
Increase / (Decrease) in Cash & Cash Equivalents(893)(19,583)12,907(10,715)(18,882)
Cash & Cash Equivalents at beginning of period6,85626,43913,53224,24743,129
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period5,9636,85626,43913,53224,247
Remarks:  Real time quote last updated: 18/11/2024 07:44
  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 (¥)RMB -4,123,183
%Change-63.350%
EPS / (LPS)RMB -0.002
NBV Per Share (¥)RMB 0.024
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