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09969 INNOCARE
RT Nominal up5.990 +0.070 (+1.182%)
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(671,340)(565,554)167,058(172,519)(79,753)
Net Cash from / (used in) Investing Activities666,914(1,726,354)(1,729,965)(1,106,948)47,468
Net Cash from / (used in) Financing Activities1,3083,094,5062,544,8072,237,971362,941
Increase / (Decrease) in Cash & Cash Equivalents(3,118)802,598981,900958,504330,656
Cash & Cash Equivalents at beginning of period4,179,9843,237,4842,300,8811,594,1531,245,204
Effect of Foreign Exchange Rate Changes25,698139,902(45,297)(251,776)18,293
Others00000
Cash & Cash Equivalents at end of period4,202,5644,179,9843,237,4842,300,8811,594,153
Remarks:  Real time quote last updated: 27/12/2024 13:42
  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 -261,840,000
%Change-37.984%
EPS / (LPS)RMB -0.160
NBV Per Share (¥)RMB 3.921
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