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02498 ROBOSENSE
RT Nominal up15.960 +0.380 (+2.439%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(516,477)(523,072)(180,460)(75,204)
Net Cash from / (used in) Investing Activities265,629(569,952)60,380(103,746)
Net Cash from / (used in) Financing Activities(34,628)2,416,858711,431111,970
Increase / (Decrease) in Cash & Cash Equivalents(285,476)1,323,834591,351(66,980)
Cash & Cash Equivalents at beginning of period2,071,381627,53952,723120,153
Effect of Foreign Exchange Rate Changes40,508120,008(16,535)(450)
Others0000
Cash & Cash Equivalents at end of period1,826,4132,071,381627,53952,723
Remarks:  Real time quote last updated: 18/11/2024 13:18
  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 -269,151,000
%Change-65.101%
EPS / (LPS)RMB -0.620
NBV Per Share (¥)RMB 6.908
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