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02325 YUNKANG GROUP
RT Nominal down7.870 -0.020 (-0.253%)
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 Activities333,843137,365369,459203,0844,847
Net Cash from / (used in) Investing Activities(153,940)(1,253,626)310,722(191,094)(322,815)
Net Cash from / (used in) Financing Activities276,4751,102,048(215,321)260,992(18,457)
Increase / (Decrease) in Cash & Cash Equivalents456,378(14,213)464,860272,982(336,425)
Cash & Cash Equivalents at beginning of period787,742800,695335,83563,955400,380
Effect of Foreign Exchange Rate Changes01,260000
Others000(1,102)0
Cash & Cash Equivalents at end of period1,244,120787,742800,695335,83563,955
Remarks:  Real time quote last updated: 13/11/2024 17:49
  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 -126,129,000
%Change--
EPS / (LPS)RMB -0.210
NBV Per Share (¥)RMB 3.088
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