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01238 POWERLONG
RT Nominal up0.600 +0.010 (+1.695%)
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 Activities5,558,0404,440,5861,943,098(12,013,151)2,752,775
Net Cash from / (used in) Investing Activities3,906,905(1,645,884)(22,863,173)(5,238,014)(1,353,473)
Net Cash from / (used in) Financing Activities(11,321,148)(12,552,424)15,101,27022,360,5844,043,738
Increase / (Decrease) in Cash & Cash Equivalents(1,856,203)(9,757,722)(5,818,805)5,109,4195,443,040
Cash & Cash Equivalents at beginning of period9,589,86919,407,19225,338,72620,305,54514,839,776
Effect of Foreign Exchange Rate Changes1,178(59,601)(112,729)(76,238)22,729
Others00000
Cash & Cash Equivalents at end of period7,734,8449,589,86919,407,19225,338,72620,305,545
Remarks:  Real time quote last updated: 04/11/2024 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -2,622,869
%Change--
EPS / (LPS)RMB -0.633
NBV Per Share (¥)RMB 8.652
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