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00119 POLY PROPERTY
RT Nominal down1.540 -0.010 (-0.645%)
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 Activities5,369,359(13,437,913)(5,806,535)(5,118,695)(4,201,607)
Net Cash from / (used in) Investing Activities(1,289,820)239,9542,202,6422,147,6541,449,632
Net Cash from / (used in) Financing Activities(3,826,400)13,880,398(2,477,653)14,177,4447,256,766
Increase / (Decrease) in Cash & Cash Equivalents253,139682,439(6,081,546)11,206,4034,504,791
Cash & Cash Equivalents at beginning of period31,178,70429,747,85136,089,44623,128,04720,740,736
Effect of Foreign Exchange Rate Changes200,074748,414(260,049)1,824,269(627,820)
Others00000
Cash & Cash Equivalents at end of period31,631,91731,178,70429,747,85136,158,72024,617,707
Remarks:  Real time quote last updated: 30/12/2024 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 373,227
%Change-41.612%
EPS / (LPS)RMB 0.098
NBV Per Share (¥)RMB 8.952
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