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03778 CHINA WEAVING
RT Nominal down0.445 -0.005 (-1.111%)
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(80,106)202,634121,26196,05479,261
Net Cash from / (used in) Investing Activities45,708(129,426)(15,000)(69,570)11,393
Net Cash from / (used in) Financing Activities(38,932)(92,844)(7,833)22,537(2,617)
Increase / (Decrease) in Cash & Cash Equivalents(73,330)(19,636)98,42849,02188,037
Cash & Cash Equivalents at beginning of period263,398283,034184,606135,58547,548
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period190,068263,398283,034184,606135,585
Remarks:  Real time quote last updated: 19/11/2024 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 -3,048,000
%Change-68.306%
EPS / (LPS)RMB -0.002
NBV Per Share (¥)RMB 0.547
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