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02237 CHINA GRAPHITE
RT Nominal down0.420 -0.005 (-1.176%)
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 Activities27,63377,33575,69824,54411,244
Net Cash from / (used in) Investing Activities(58,156)(88,797)(29,122)(20,717)(27,646)
Net Cash from / (used in) Financing Activities30,94185,945(22,649)4,31913,129
Increase / (Decrease) in Cash & Cash Equivalents41874,48323,9278,146(3,273)
Cash & Cash Equivalents at beginning of period110,18233,93410,0071,8615,134
Effect of Foreign Exchange Rate Changes1,3181,765000
Others00000
Cash & Cash Equivalents at end of period111,918110,18233,93410,0071,861
Remarks:  Real time quote last updated: 05/11/2024 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -16,218,000
%Change385.278%
EPS / (LPS)RMB -0.010
NBV Per Share (¥)RMB 0.270
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