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00694 BEIJING AIRPORT
RT Nominal down2.900 -0.010 (-0.344%)
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 Activities(575,863)(1,501,321)(621,485)(986,883)3,911,443
Net Cash from / (used in) Investing Activities(318,637)(479,175)(620,654)(909,687)(265,590)
Net Cash from / (used in) Financing Activities585,5621,344,6031,170,3282,525,580(3,779,004)
Increase / (Decrease) in Cash & Cash Equivalents(308,938)(635,893)(71,811)629,010(133,151)
Cash & Cash Equivalents at beginning of period1,590,4132,224,4732,296,8011,664,6261,806,125
Effect of Foreign Exchange Rate Changes3311,833(517)3,165(8,348)
Others00000
Cash & Cash Equivalents at end of period1,281,8061,590,4132,224,4732,296,8011,664,626
Remarks:  Real time quote last updated: 11/11/2024 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 -376,494
%Change-63.851%
EPS / (LPS)RMB -0.082
NBV Per Share (¥)RMB 3.164
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