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03383 AGILE GROUP
RT Nominal down0.770 -0.020 (-2.532%)
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 Activities10,656,80212,413,809929,8633,307,254(14,551,279)
Net Cash from / (used in) Investing Activities(822,977)3,655,218(16,283,670)776,1423,880,904
Net Cash from / (used in) Financing Activities(9,674,552)(30,299,587)(3,746,872)4,440,1808,451,294
Increase / (Decrease) in Cash & Cash Equivalents159,273(14,230,560)(19,100,679)8,523,576(2,219,081)
Cash & Cash Equivalents at beginning of period8,463,07922,802,71641,925,90833,551,30335,776,231
Effect of Foreign Exchange Rate Changes14,774(109,077)(22,513)(148,971)(5,847)
Others00000
Cash & Cash Equivalents at end of period8,637,1268,463,07922,802,71641,925,90833,551,303
Remarks:  Real time quote last updated: 27/12/2024 12:59
  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 -9,673,862
%Change116.157%
EPS / (LPS)RMB -1.917
NBV Per Share (¥)RMB 3.527
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