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01898 CHINA COAL
RT Nominal up9.800 +0.110 (+1.135%)
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 Activities42,965,34043,634,06448,096,56222,632,36721,980,611
Net Cash from / (used in) Investing Activities(15,057,258)(22,045,926)(25,382,290)(14,244,060)(8,657,012)
Net Cash from / (used in) Financing Activities(26,298,072)(22,687,002)(6,687,056)(5,474,956)(9,566,072)
Increase / (Decrease) in Cash & Cash Equivalents1,610,010(1,098,864)16,027,2162,913,3513,757,527
Cash & Cash Equivalents at beginning of period29,998,03831,095,38415,041,85112,138,7988,375,661
Effect of Foreign Exchange Rate Changes(25,163)1,51826,317(10,391)4,467
Others00000
Cash & Cash Equivalents at end of period31,582,88529,998,03831,095,38415,041,75812,137,655
Remarks:  Real time quote last updated: 21/11/2024 18:00
  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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 10,695,209
%Change-15.995%
EPS / (LPS)RMB 0.810
NBV Per Share (¥)RMB 11.102
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