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01823 HUAYUEXPRESSWAY
RT Nominal up0.480 +0.005 (+1.053%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Interim
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--63,566198,698197,046118,001
Net Cash from / (used in) Investing Activities--146,477(116,619)(144,730)(21,512)
Net Cash from / (used in) Financing Activities--(157,156)(94,417)12,280(120,640)
Increase / (Decrease) in Cash & Cash Equivalents--52,887(12,338)64,596(24,152)
Cash & Cash Equivalents at beginning of period--260,074271,911207,494220,942
Effect of Foreign Exchange Rate Changes--759501(179)10,704
Others--0000
Cash & Cash Equivalents at end of period--313,720260,074271,911207,495
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
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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 11,918,000
%Change-96.494%
EPS / (LPS)RMB 0.029
NBV Per Share (¥)RMB 1.868
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