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01122 QINGLING MOTORS
RT Nominal up0.530 +0.020 (+3.922%)
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(344,888)300,66112,228(193,809)692,116
Net Cash from / (used in) Investing Activities424,899(693,681)894,415(240,788)(3,032,540)
Net Cash from / (used in) Financing Activities(21,315)(299,695)(273,709)(431,641)(404,859)
Increase / (Decrease) in Cash & Cash Equivalents58,696(692,715)632,934(866,238)(2,745,283)
Cash & Cash Equivalents at beginning of period972,9241,673,9771,041,7331,909,3234,654,277
Effect of Foreign Exchange Rate Changes(3,845)(8,338)(690)(1,352)329
Others00000
Cash & Cash Equivalents at end of period1,027,775972,9241,673,9771,041,7331,909,323
Remarks:  Real time quote last updated: 02/12/2024 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 -12,290
%Change--
EPS / (LPS)RMB -0.005
NBV Per Share (¥)RMB 2.975
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