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06185 CANSINOBIO
RT Nominal up23.500 +0.100 (+0.427%)
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(916,252)(1,887,599)2,014,557(469,389)(170,189)
Net Cash from / (used in) Investing Activities(441,622)(1,191,955)(2,531,270)(182,713)(797,770)
Net Cash from / (used in) Financing Activities(7,582)854,6021,559,9224,923,5181,090,826
Increase / (Decrease) in Cash & Cash Equivalents(1,365,456)(2,224,952)1,043,2094,271,416122,867
Cash & Cash Equivalents at beginning of period3,391,2685,455,4564,446,029201,97357,381
Effect of Foreign Exchange Rate Changes20,287160,764(33,782)(27,360)21,725
Others00000
Cash & Cash Equivalents at end of period2,046,0993,391,2685,455,4564,446,029201,973
Remarks:  Real time quote last updated: 14/07/2026 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 27,873
%Change--
EPS / (LPS)RMB 0.110
NBV Per Share (¥)RMB 20.052
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