Financial Highlights
Income Statements | Balance Sheet | Cash Flow Statement
Cash Flow Statement
Cash Flow Statements for Year Eeding 31 December
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| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| (Restated)* | |||||
| RMB'000 | Audited | Audited | Audited | Audited | Audited |
| Net Cash from operating activities | (45,043) | 358,843 | 450,177 | 94,913 | (215,071) |
| Net Cash used in investing activities | (35,289) | (116,552) | (24,581) | (92,216) | (29,360) |
| Net Cash from/ used in financing activities | 99,845 | (150,236) | (204,383) | (150,601) | 61,379 |
| Net increase/(decrease) in cashflow | 19,513 | 92,055 | 221,213 | (12,904) | (183,052) |
| Cash at the beginning of the year | 147,039 | 166,882 | 249,213 | 467,469 | 454,812 |
| Effect on exchange rate changes | 330 | (9,724) | (2,957) | 247 | (17,286) |
| Cash at the end of the year | 166,882 | 249,213 | 467,469 | 454,812 | 254,474 |