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01579 YIHAI INTL
RT Nominal down15.780 -0.060 (-0.379%)
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 Activities958,9991,271,826829,4891,198,754951,392
Net Cash from / (used in) Investing Activities(153,776)(573,034)(922,056)(72,511)(947,254)
Net Cash from / (used in) Financing Activities(384,207)(416,646)(299,026)(210,176)(154,082)
Increase / (Decrease) in Cash & Cash Equivalents421,016282,146(391,593)916,067(149,944)
Cash & Cash Equivalents at beginning of period1,880,5311,573,6211,986,9291,036,3961,179,910
Effect of Foreign Exchange Rate Changes7,81124,764(21,715)34,4666,430
Others00000
Cash & Cash Equivalents at end of period2,309,3581,880,5311,573,6211,986,9291,036,396
Remarks:  Real time quote last updated: 20/12/2024 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 308,280
%Change-13.846%
EPS / (LPS)RMB 0.318
NBV Per Share (¥)RMB 4.239
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