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00499 QINGDAO HLDGS
RT Nominal down0.185 -0.001 (-0.538%)
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 Activities6,56014,507(37,034)46,99317,339
Net Cash from / (used in) Investing Activities(5,313)(7,944)(47,905)(111,339)(5,498)
Net Cash from / (used in) Financing Activities(19,563)(76,628)212,312108,166(8,671)
Increase / (Decrease) in Cash & Cash Equivalents(18,316)(70,065)127,37343,8203,170
Cash & Cash Equivalents at beginning of period173,011232,777108,15665,48961,382
Effect of Foreign Exchange Rate Changes1,57210,299(2,752)(1,153)937
Others00000
Cash & Cash Equivalents at end of period156,267173,011232,777108,15665,489
Remarks:  Real time quote last updated: 13/11/2024 17:31
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -14,398,000
%Change-61.885%
EPS / (LPS)RMB -0.014
NBV Per Share (¥)RMB 0.280
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