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00871 CH DREDG ENV
RT Nominal up0.160 +0.013 (+8.844%)
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 Activities88,733104,280116,23236,43036,316
Net Cash from / (used in) Investing Activities(43)(2,612)(27,426)(9,793)(13,753)
Net Cash from / (used in) Financing Activities(91,249)(98,676)(86,040)(9,940)(58,386)
Increase / (Decrease) in Cash & Cash Equivalents(2,559)2,9922,76616,697(35,823)
Cash & Cash Equivalents at beginning of period35,06732,07529,30912,61248,435
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period32,50835,06732,07529,30912,612
Remarks:  Real time quote last updated: 19/11/2024 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -31,522,000
%Change535.524%
EPS / (LPS)RMB -0.021
NBV Per Share (¥)RMB 0.278
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