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03689 KANGHUA HEALTH
RT Nominal unchange2.170 0.000 (0.000%)
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 Activities204,195221,404333,369275,29298,178
Net Cash from / (used in) Investing Activities(107,724)(83,159)(299,332)(182,152)(212,932)
Net Cash from / (used in) Financing Activities(55,563)(110,880)23,269(138,215)135,155
Increase / (Decrease) in Cash & Cash Equivalents40,90827,36557,306(45,075)20,401
Cash & Cash Equivalents at beginning of period264,337237,343179,673223,880203,256
Effect of Foreign Exchange Rate Changes(74)(371)364868223
Others00000
Cash & Cash Equivalents at end of period305,171264,337237,343179,673223,880
Remarks:  Real time quote last updated: 11/11/2024 11:55
  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 -19,542,000
%Change--
EPS / (LPS)RMB -0.058
NBV Per Share (¥)RMB 4.201
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