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00196 HONGHUA GROUP
RT Nominal unchange0.123 0.000 (0.000%)
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 Activities62,044(158,650)(1,016,263)(165,690)103,008
Net Cash from / (used in) Investing Activities(51,425)4,07941,575(78,923)(316,969)
Net Cash from / (used in) Financing Activities195,35625,262730,691326,419412,859
Increase / (Decrease) in Cash & Cash Equivalents205,975(129,309)(243,997)81,806198,898
Cash & Cash Equivalents at beginning of period601,001703,417952,384889,802685,500
Effect of Foreign Exchange Rate Changes4,29726,893(4,970)(19,224)5,404
Others00000
Cash & Cash Equivalents at end of period811,273601,001703,417952,384889,802
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 2,419
%Change--
EPS / (LPS)RMB 0.000
NBV Per Share (¥)RMB 0.379
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