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02420 ZIBUYU
RT Nominal down4.300 -0.100 (-2.273%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities261,86876,73092,084(207,049)114,118
Net Cash from / (used in) Investing Activities(3,668)(10,058)(12,601)(764)(8,000)
Net Cash from / (used in) Financing Activities(92,563)(87,352)129,861206,997(48,069)
Increase / (Decrease) in Cash & Cash Equivalents165,637(20,680)209,344(816)58,049
Cash & Cash Equivalents at beginning of period277,475294,53980,85583,00027,097
Effect of Foreign Exchange Rate Changes3,7193,6164,340(1,329)(2,146)
Others00000
Cash & Cash Equivalents at end of period446,831277,475294,53980,85583,000
Remarks:  Real time quote last updated: 15/04/2025 13:16
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 150,776
%Change--
EPS / (LPS)RMB 0.310
NBV Per Share (¥)RMB 1.201
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