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00586 CONCH VENTURE
RT Nominal up6.770 +0.140 (+2.112%)
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 Activities1,985,7581,810,3831,307,889715,084365,359
Net Cash from / (used in) Investing Activities(4,574,381)(4,848,238)(7,007,927)(3,124,103)(514,118)
Net Cash from / (used in) Financing Activities1,378,1714,779,9235,518,3232,849,706385,648
Increase / (Decrease) in Cash & Cash Equivalents(1,210,452)1,742,068(181,715)440,687236,889
Cash & Cash Equivalents at beginning of period4,361,6373,156,1583,350,5392,962,2002,673,845
Effect of Foreign Exchange Rate Changes(56,661)5,317(12,666)(52,348)51,466
Others0(541,906)(596,113)00
Cash & Cash Equivalents at end of period3,094,5244,361,6372,560,0453,350,5392,962,200
Remarks:  Real time quote last updated: 24/12/2024 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
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,175,881
%Change-35.319%
EPS / (LPS)RMB 0.670
NBV Per Share (¥)RMB 26.282
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