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01234 CHINA LILANG
RT Nominal up3.790 +0.020 (+0.531%)
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 Activities1,100,744653,691598,549773,295609,197
Net Cash from / (used in) Investing Activities(1,211,965)(1,175,068)(280,045)(190,785)(85,159)
Net Cash from / (used in) Financing Activities227,994(90,433)(482,916)(590,330)(616,883)
Increase / (Decrease) in Cash & Cash Equivalents116,773(611,810)(164,412)(7,820)(92,845)
Cash & Cash Equivalents at beginning of period960,1141,571,6191,738,9341,750,6091,842,850
Effect of Foreign Exchange Rate Changes338305(2,903)(3,855)604
Others00000
Cash & Cash Equivalents at end of period1,077,225960,1141,571,6191,738,9341,750,609
Remarks:  Real time quote last updated: 25/11/2024 12:43
  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 (K¥)RMB 280,142
%Change3.578%
EPS / (LPS)RMB 0.234
NBV Per Share (¥)RMB 3.385
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