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00496 KASEN
RT Nominal up0.161 +0.005 (+3.205%)
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 Activities273,13445,46684,051163,865(14,661)
Net Cash from / (used in) Investing Activities38,671269,83141,6071,979(122,316)
Net Cash from / (used in) Financing Activities(205,745)(125,767)(146,496)(104,240)(101,681)
Increase / (Decrease) in Cash & Cash Equivalents106,060189,530(20,838)61,604(238,658)
Cash & Cash Equivalents at beginning of period460,310279,567297,684211,903457,708
Effect of Foreign Exchange Rate Changes1,172(8,787)2,72124,177(7,147)
Others00000
Cash & Cash Equivalents at end of period567,542460,310279,567297,684211,903
Remarks:  Real time quote last updated: 02/11/2026 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 (K¥)RMB -5,870
%Change--
EPS / (LPS)RMB -0.003
NBV Per Share (¥)RMB 2.138
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