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01628 YUZHOU GROUP
RT Nominal down0.077 -0.003 (-3.750%)
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(3,870,320)(9,057,068)1,778,951(749,130)(5,859,164)
Net Cash from / (used in) Investing Activities5,264,8548,621,017(325,232)(8,837,301)(18,943,915)
Net Cash from / (used in) Financing Activities(3,335,299)(8,428,443)(10,378,511)5,166,87625,300,397
Increase / (Decrease) in Cash & Cash Equivalents(1,940,765)(8,864,494)(8,924,792)(4,419,555)497,318
Cash & Cash Equivalents at beginning of period5,630,87214,377,64723,586,50228,455,72927,162,230
Effect of Foreign Exchange Rate Changes83,696117,719(284,063)(449,672)796,181
Others00000
Cash & Cash Equivalents at end of period3,773,8035,630,87214,377,64723,586,50228,455,729
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -6,389,027
%Change-1.604%
EPS / (LPS)RMB -0.978
NBV Per Share (¥)RMB -1.249
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