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00627 JAPAN KYOSEI
RT Nominal up0.610 +0.110 (+22.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Net Cash from / (used in) Operating​Activities (M)20202021202220232024-5000500
Created with Highcharts 10.3.3Increase / (Decrease) in Cash & Cash​Equivalents (M)20202021202220232024-400-2000
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities18,824(60,819)(211,268)(106,811)388,510
Net Cash from / (used in) Investing Activities(52,150)(38,785)192,233833,50270,221
Net Cash from / (used in) Financing Activities(6,748)(39,479)(75,107)(1,025,797)(755,377)
Increase / (Decrease) in Cash & Cash Equivalents(40,074)(139,083)(94,142)(299,106)(296,646)
Cash & Cash Equivalents at beginning of period44,011183,449277,348582,121879,478
Effect of Foreign Exchange Rate Changes(15)(355)243(5,667)(711)
Others00000
Cash & Cash Equivalents at end of period3,92244,011183,449277,348582,121
Remarks:  Real time quote last updated: 03/06/2025 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 -852,224,000
%Change74.107%
EPS / (LPS)RMB -0.600
NBV Per Share (¥)RMB -1.319
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