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00712 COMTEC SOLAR
RT Nominal up0.159 +0.006 (+3.922%)
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(18,325)137,6981,606(9,745)15,352
Net Cash from / (used in) Investing Activities(4,425)9,84020,42615,218(5,999)
Net Cash from / (used in) Financing Activities18,492(131,762)(20,390)(3,633)(14,087)
Increase / (Decrease) in Cash & Cash Equivalents(4,258)15,7761,6421,840(4,734)
Cash & Cash Equivalents at beginning of period22,5446,7685,1263,2868,020
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period18,28622,5446,7685,1263,286
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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Profit / (Loss) Attributable to Shareholders (¥)RMB -25,254,000
%Change--
EPS / (LPS)RMB -0.025
NBV Per Share (¥)RMB -0.136
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