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02600 CHALCO
RT Nominal down4.540 -0.060 (-1.304%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
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 Activities32,557,96826,847,85027,745,17835,156,24614,907,468
Net Cash from / (used in) Investing Activities(7,379,197)(10,999,246)(3,418,297)(1,672,258)1,932,820
Net Cash from / (used in) Financing Activities(22,930,276)(14,143,370)(27,037,749)(23,413,404)(15,773,421)
Increase / (Decrease) in Cash & Cash Equivalents2,248,4951,705,234(2,710,868)10,070,5841,066,867
Cash & Cash Equivalents at beginning of period18,439,53516,827,64019,683,6199,540,5897,793,056
Effect of Foreign Exchange Rate Changes60,651(93,339)(156,067)72,446(88,401)
Others00000
Cash & Cash Equivalents at end of period20,748,68118,439,53516,816,68419,683,6198,771,522
Remarks:  Real time quote last updated: 15/05/2025 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 12,334,045
%Change85.934%
EPS / (LPS)RMB 0.723
NBV Per Share (¥)RMB 3.975
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