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02556 MARKETINGFORCE
RT Nominal down107.500 -18.500 (-14.683%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(121,504)64,806(469,798)
Net Cash from / (used in) Investing Activities(66,101)(39,576)(70,018)
Net Cash from / (used in) Financing Activities121,921(40,080)679,229
Increase / (Decrease) in Cash & Cash Equivalents(65,684)(14,850)139,413
Cash & Cash Equivalents at beginning of period203,506215,65876,816
Effect of Foreign Exchange Rate Changes2002,698(571)
Others000
Cash & Cash Equivalents at end of period138,022203,506215,658
Remarks:  Real time quote last updated: 05/11/2024 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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -820,178,000
%Change1111.954%
EPS / (LPS)RMB -4.330
NBV Per Share (¥)RMB 2.226
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