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00371 BJ ENT WATER
RT Nominal down2.310 -0.020 (-0.858%)
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 Activities2,622,0502,333,214(1,540,660)(3,081,564)(3,730,320)
Net Cash from / (used in) Investing Activities(1,522,156)(767,728)(1,459,319)(1,671,921)(1,727,886)
Net Cash from / (used in) Financing Activities(2,342,837)1,354,457(357,223)6,399,7275,014,993
Increase / (Decrease) in Cash & Cash Equivalents(1,242,943)2,919,943(3,357,201)1,646,243(443,212)
Cash & Cash Equivalents at beginning of period11,542,5958,756,65511,979,38610,177,64211,294,755
Effect of Foreign Exchange Rate Changes(98,946)(134,003)108,784507,362(18,367)
Others00000
Cash & Cash Equivalents at end of period10,200,70611,542,5958,730,96912,331,24610,833,176
Remarks:  Real time quote last updated: 04/11/2024 17:59
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,122,088
%Change-18.081%
EPS / (LPS)RMB 0.107
NBV Per Share (¥)RMB 2.806
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