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01896 MAOYAN ENT
RT Nominal down7.970 -0.090 (-1.117%)
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 Activities1,495,50975,216579,263294,146(939,858)
Net Cash from / (used in) Investing Activities(831,240)(528,840)163,496332,949(914,742)
Net Cash from / (used in) Financing Activities(243,369)(415,631)(341,072)16,0591,850,003
Increase / (Decrease) in Cash & Cash Equivalents420,900(869,255)401,687643,154(4,597)
Cash & Cash Equivalents at beginning of period1,720,8752,519,9892,140,1491,540,4141,536,456
Effect of Foreign Exchange Rate Changes5,44770,141(21,847)(43,419)8,555
Others00000
Cash & Cash Equivalents at end of period2,147,2221,720,8752,519,9892,140,1491,540,414
Remarks:  Real time quote last updated: 25/11/2024 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 284,827
%Change-29.957%
EPS / (LPS)RMB 0.250
NBV Per Share (¥)RMB 7.975
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