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02226 HONWORLD GP
RT Nominal down0.590 -0.070 (-10.606%)
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(102,215)(226,802)(97,809)(196,786)(359,165)
Net Cash from / (used in) Investing Activities(22,457)(19,020)(12,419)81,332(129,081)
Net Cash from / (used in) Financing Activities126,053228,543131,751(53,313)313,689
Increase / (Decrease) in Cash & Cash Equivalents1,381(17,279)21,523(168,767)(174,557)
Cash & Cash Equivalents at beginning of period9,80631,0158,443172,107345,188
Effect of Foreign Exchange Rate Changes(1,063)(3,930)1,0495,1031,476
Others00000
Cash & Cash Equivalents at end of period10,1249,80631,0158,443172,107
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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 -247,604,000
%Change1.093%
EPS / (LPS)RMB -0.430
NBV Per Share (¥)RMB -4.465
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