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01171 YANKUANG ENERGY
RT Nominal down10.300 -0.020 (-0.194%)
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 Activities22,615,51061,873,68929,815,7246,958,79816,411,202
Net Cash from / (used in) Investing Activities(29,315,188)(15,170,917)(22,469,740)(10,267,522)(11,367,936)
Net Cash from / (used in) Financing Activities(1,869,054)(49,099,102)15,970,302(2,153,443)(9,929,095)
Increase / (Decrease) in Cash & Cash Equivalents(8,568,732)(2,396,330)23,316,286(5,462,167)(4,885,829)
Cash & Cash Equivalents at beginning of period38,624,29040,044,79517,116,46022,789,95127,372,942
Effect of Foreign Exchange Rate Changes212,642975,825(387,951)(211,324)302,838
Others00000
Cash & Cash Equivalents at end of period30,268,20038,624,29040,044,79517,116,46022,789,951
Remarks:  Real time quote last updated: 04/11/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 7,406,217
%Change-28.225%
EPS / (LPS)RMB 0.990
NBV Per Share (¥)RMB 8.670
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