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01818 ZHAOJIN MINING
RT Nominal down10.500 -0.180 (-1.685%)
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 Activities1,832,505692,9672,804,5743,633,7431,779,625
Net Cash from / (used in) Investing Activities(1,959,945)(1,955,049)(2,877,503)(1,935,955)(2,211,777)
Net Cash from / (used in) Financing Activities(551,681)1,825,3481,244,442(3,272,622)2,777,996
Increase / (Decrease) in Cash & Cash Equivalents(679,119)563,2661,171,513(1,574,834)2,345,844
Cash & Cash Equivalents at beginning of period3,583,2132,998,2131,840,4693,508,3071,143,299
Effect of Foreign Exchange Rate Changes12,00921,734(13,769)(93,004)19,164
Others00000
Cash & Cash Equivalents at end of period2,916,1033,583,2132,998,2131,840,4693,508,307
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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 552,793
%Change118.618%
EPS / (LPS)RMB 0.120
NBV Per Share (¥)RMB 3.939
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