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01816 CGN POWER
RT Nominal down2.820 -0.010 (-0.353%)
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 Activities33,119,89431,368,40834,911,10130,154,84130,598,899
Net Cash from / (used in) Investing Activities(12,512,614)(14,379,366)(14,568,913)(11,759,174)(14,636,838)
Net Cash from / (used in) Financing Activities(19,088,238)(20,896,395)(17,490,991)(24,366,904)(12,823,307)
Increase / (Decrease) in Cash & Cash Equivalents1,519,043(3,907,352)2,851,198(5,971,237)3,138,754
Cash & Cash Equivalents at beginning of period7,557,60411,571,8398,719,14414,854,11811,637,719
Effect of Foreign Exchange Rate Changes20,991(106,883)1,497(163,736)77,645
Others00000
Cash & Cash Equivalents at end of period9,097,6377,557,60411,571,8398,719,14414,854,118
Remarks:  Real time quote last updated: 24/12/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 7,109,287
%Change2.161%
EPS / (LPS)RMB 0.141
NBV Per Share (¥)RMB 2.290
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