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01476 HENGTOU SEC
RT Nominal unchange1.850 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Net Cash from / (used in) Operating​Activities (M)20202021202220232024-2 50002 500
Created with Highcharts 10.3.3Increase / (Decrease) in Cash & Cash​Equivalents (M)20202021202220232024-1 000-5000500
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(1,124,942)(201,798)2,104,616779,9291,220,131
Net Cash from / (used in) Investing Activities(315,006)577,384(973,329)(466,142)(2,076,538)
Net Cash from / (used in) Financing Activities1,647,380(371,821)(1,611,998)(344,156)617,217
Increase / (Decrease) in Cash & Cash Equivalents207,4323,765(480,711)(30,369)(239,190)
Cash & Cash Equivalents at beginning of period2,034,2052,029,9532,508,1962,539,2112,780,256
Effect of Foreign Exchange Rate Changes4294872,468(646)(1,855)
Others00000
Cash & Cash Equivalents at end of period2,242,0662,034,2052,029,9532,508,1962,539,211
Remarks:  Real time quote last updated: 28/03/2025 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 176,283
%Change174.820%
EPS / (LPS)RMB 0.070
NBV Per Share (¥)RMB 3.185
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