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01290 CHINA HUIRONG
RT Nominal up0.870 +0.010 (+1.163%)
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(254,186)(102,492)98,459410,782(53,043)
Net Cash from / (used in) Investing Activities4,797(26,188)(75,669)(7,259)(21,437)
Net Cash from / (used in) Financing Activities189,91889,577108,418(479,171)121,432
Increase / (Decrease) in Cash & Cash Equivalents(59,471)(39,103)131,208(75,648)46,952
Cash & Cash Equivalents at beginning of period196,805234,781103,919181,038133,736
Effect of Foreign Exchange Rate Changes(60)1,127(346)(1,471)350
Others00000
Cash & Cash Equivalents at end of period137,274196,805234,781103,919181,038
Remarks:  Real time quote last updated: 06/11/2024 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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 30,609,000
%Change10.826%
EPS / (LPS)RMB 0.028
NBV Per Share (¥)RMB 1.737
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