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01020 CYBERNAUT INT'L
RT Nominal unchange0.068 0.000 (0.000%)
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(19,078)6,14613,297(50,639)36,785
Net Cash from / (used in) Investing Activities1,185(4,918)543(4,844)36,467
Net Cash from / (used in) Financing Activities6,550(3,714)(51,498)(6,358)(64,032)
Increase / (Decrease) in Cash & Cash Equivalents(11,343)(2,486)(37,658)(61,841)9,220
Cash & Cash Equivalents at beginning of period44,24744,59687,175158,268138,743
Effect of Foreign Exchange Rate Changes(638)2,137(4,921)(9,252)10,305
Others00000
Cash & Cash Equivalents at end of period32,26644,24744,59687,175158,268
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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -22,149,000
%Change3.947%
EPS / (LPS)RMB -0.005
NBV Per Share (¥)RMB 0.028
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