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03389 HENGDELI
RT Nominal unchange 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 Activities83,292237,386(77,626)89,678183,205
Net Cash from / (used in) Investing Activities(164,121)68,593(227,053)119,665(300,018)
Net Cash from / (used in) Financing Activities(3,409)(24,457)(17,578)(276,315)(293,856)
Increase / (Decrease) in Cash & Cash Equivalents(84,238)281,522(322,257)(66,972)(410,669)
Cash & Cash Equivalents at beginning of period1,050,187661,0171,014,9831,165,1691,551,003
Effect of Foreign Exchange Rate Changes24,866107,648(31,709)(83,214)24,835
Others00000
Cash & Cash Equivalents at end of period990,8151,050,187661,0171,014,9831,165,169
Remarks:  Real time quote last updated: 06/11/2024 07:40
  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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -2,504,000
%Change26.146%
EPS / (LPS)RMB -0.001
NBV Per Share (¥)RMB 0.739
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