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00916 CHINA LONGYUAN
RT Nominal down6.720 -0.010 (-0.149%)
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 Activities13,884,45829,568,17918,120,14112,273,19612,515,238
Net Cash from / (used in) Investing Activities(21,433,916)(19,109,083)(19,009,527)(19,978,804)(10,774,401)
Net Cash from / (used in) Financing Activities(6,264,992)3,977,330(806,509)9,997,240(1,700,305)
Increase / (Decrease) in Cash & Cash Equivalents(13,814,450)14,436,426(1,695,895)2,291,63240,532
Cash & Cash Equivalents at beginning of period18,338,4233,913,1215,602,1612,908,4452,861,261
Effect of Foreign Exchange Rate Changes5,171(11,124)6,85526,2546,652
Others00000
Cash & Cash Equivalents at end of period4,529,14418,338,4233,913,1215,226,3312,908,445
Remarks:  Real time quote last updated: 19/11/2024 11:03
  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 3,985,864
%Change-20.752%
EPS / (LPS)RMB 0.477
NBV Per Share (¥)RMB 8.445
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