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08406 CHINA ORAL IND
RT Nominal down0.108 -0.005 (-4.425%)
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 Activities31,31928,151(19,146)34,62637,836
Net Cash from / (used in) Investing Activities1,080(56,863)(842)(15,227)5,339
Net Cash from / (used in) Financing Activities(6,003)31,633(5,453)(10,622)(9,003)
Increase / (Decrease) in Cash & Cash Equivalents26,3962,921(25,441)8,77734,172
Cash & Cash Equivalents at beginning of period29,38525,59052,11444,4479,848
Effect of Foreign Exchange Rate Changes542874(1,083)(1,110)427
Others00000
Cash & Cash Equivalents at end of period56,32329,38525,59052,11444,447
Remarks:  Real time quote last updated: 18/11/2024 16:28
  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 880,000
%Change--
EPS / (LPS)RMB 0.001
NBV Per Share (¥)RMB 0.111
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