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01171 YANKUANG ENERGY
RT Nominal down7.930 -0.010 (-0.126%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
Created with Highcharts 10.3.3Net Cash from / (used in) Operating​Activities (M)20202021202220232024050 000100 000
Created with Highcharts 10.3.3Increase / (Decrease) in Cash & Cash​Equivalents (M)20202021202220232024-50 000050 000
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 Activities23,139,74316,786,49061,873,68929,815,7246,958,798
Net Cash from / (used in) Investing Activities(16,502,049)(14,084,801)(15,170,917)(22,469,740)(10,267,522)
Net Cash from / (used in) Financing Activities(6,408,151)(31,261,417)(49,099,102)15,970,302(2,153,443)
Increase / (Decrease) in Cash & Cash Equivalents229,543(28,559,728)(2,396,330)23,316,286(5,462,167)
Cash & Cash Equivalents at beginning of period30,352,35958,408,35940,044,79517,116,46022,789,951
Effect of Foreign Exchange Rate Changes(86,683)503,728975,825(387,951)(211,324)
Others00000
Cash & Cash Equivalents at end of period30,495,21930,352,35938,624,29040,044,79517,116,460
Remarks:  Real time quote last updated: 24/04/2025 12:02
  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 14,056,067
%Change-26.876%
EPS / (LPS)RMB 1.420
NBV Per Share (¥)RMB 5.838
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