6886.HK HTSC - Company Information - Cash Flow Statement Overview

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

06886 HTSC

Nominal

11.280 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

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 Activities	34,818,437	(28,475,553)	70,290,567	(65,337,094)	(13,868,924)
Net Cash from / (used in) Investing Activities	20,496,121	(6,264,467)	(16,715,000)	(262,042)	(13,451,545)
Net Cash from / (used in) Financing Activities	(59,670,326)	17,961,792	(26,697,139)	44,205,373	26,850,070
Increase / (Decrease) in Cash & Cash Equivalents	(4,355,768)	(16,778,228)	26,878,428	(21,393,763)	(470,399)
Cash & Cash Equivalents at beginning of period	59,830,329	75,549,060	45,901,362	67,646,413	69,198,778
Effect of Foreign Exchange Rate Changes	558,648	1,059,497	2,769,270	(351,288)	(1,081,966)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	56,033,209	59,830,329	75,549,060	45,901,362	67,646,413

Remarks:	Real time quote last updated: 16/04/2025 08:35
	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

Company Search

Latest Result
Announcement (2024Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 14,635,336
%Change	20.286%
EPS / (LPS)	RMB 1.620
NBV Per Share (¥)	RMB 18.098

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.