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01855 ZONQING LTD
RT Nominal up7.100 +0.080 (+1.140%)
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 Activities221,52699,346(101,718)139,89740,129
Net Cash from / (used in) Investing Activities164,977(84,021)(5,777)17,267(86,469)
Net Cash from / (used in) Financing Activities(396,333)116,0369,772(86,771)64,438
Increase / (Decrease) in Cash & Cash Equivalents(9,830)131,361(97,723)70,39318,098
Cash & Cash Equivalents at beginning of period220,23388,870145,22073,61555,230
Effect of Foreign Exchange Rate Changes22(2)(11)287
Others00000
Cash & Cash Equivalents at end of period210,405220,23347,495143,99773,615
Remarks:  Real time quote last updated: 20/12/2024 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 (¥)RMB 34,259,000
%Change-7.663%
EPS / (LPS)RMB 0.120
NBV Per Share (¥)RMB 2.417
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