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01801 INNOVENT BIO
RT Nominal unchange86.200 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
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 Activities1,287,024147,810(1,918,804)(2,024,843)(307,688)
Net Cash from / (used in) Investing Activities(1,165,411)(998,662)(1,435,185)(2,698,148)(5,184,588)
Net Cash from / (used in) Financing Activities(606,632)2,587,2572,892,0825,003,3614,912,121
Increase / (Decrease) in Cash & Cash Equivalents(485,019)1,736,405(461,907)280,370(580,155)
Cash & Cash Equivalents at beginning of period2,745,6931,016,1651,359,4081,276,1782,425,806
Effect of Foreign Exchange Rate Changes12,682(6,877)118,664(197,140)(569,473)
Others00000
Cash & Cash Equivalents at end of period2,273,3562,745,6931,016,1651,359,4081,276,178
Remarks:  Real time quote last updated: 17/07/2025 07:53
  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 -94,631
%Change-90.794%
EPS / (LPS)RMB -0.060
NBV Per Share (¥)RMB 8.008
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