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09995 REMEGEN
RT Nominal up17.140 +0.200 (+1.181%)
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(1,501,829)(1,263,689)263,631(660,077)(282,746)
Net Cash from / (used in) Investing Activities(817,650)(841,557)(637,947)(479,065)(95,100)
Net Cash from / (used in) Financing Activities978,3072,426,949(626,897)3,904,225407,322
Increase / (Decrease) in Cash & Cash Equivalents(1,341,172)321,703(1,001,213)2,765,08329,476
Cash & Cash Equivalents at beginning of period2,069,1801,756,8212,768,52134,5455,069
Effect of Foreign Exchange Rate Changes(1,456)(9,344)(10,487)(31,107)0
Others00000
Cash & Cash Equivalents at end of period726,5522,069,1801,756,8212,768,52134,545
Remarks:  Real time quote last updated: 15/11/2024 17:59
  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 (¥)RMB -780,460,000
%Change10.961%
EPS / (LPS)RMB -1.450
NBV Per Share (¥)RMB 4.895
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