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01941 YE XING GROUP
RT Nominal down0.173 -0.002 (-1.143%)
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 Activities3,553(23,747)(38,112)18,11463,689
Net Cash from / (used in) Investing Activities1,217(8,721)(70,005)100,358(86,238)
Net Cash from / (used in) Financing Activities(68)(567)(1,873)132,561(42,374)
Increase / (Decrease) in Cash & Cash Equivalents4,702(33,035)(109,990)251,033(64,923)
Cash & Cash Equivalents at beginning of period135,219167,139277,68027,85992,750
Effect of Foreign Exchange Rate Changes1691,115(551)(1,212)32
Others00000
Cash & Cash Equivalents at end of period140,090135,219167,139277,68027,859
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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Profit / (Loss) Attributable to Shareholders (¥)RMB 6,638,000
%Change-50.225%
EPS / (LPS)RMB 0.016
NBV Per Share (¥)RMB 0.596
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