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06869 YOFC
RT Nominal down11.020 -0.100 (-0.899%)
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 Activities1,514,4071,594,504526,745140,866842,664
Net Cash from / (used in) Investing Activities(2,613,693)(2,186,846)(1,389,534)(1,550,714)(667,073)
Net Cash from / (used in) Financing Activities643,4011,977,4792,288,943719,480(720,928)
Increase / (Decrease) in Cash & Cash Equivalents(455,885)1,385,1371,426,153(690,368)(545,337)
Cash & Cash Equivalents at beginning of period4,211,0732,750,0801,366,5142,088,4662,627,976
Effect of Foreign Exchange Rate Changes19,36975,856(42,587)(31,585)5,827
Others00000
Cash & Cash Equivalents at end of period3,774,5584,211,0732,750,0801,366,5142,088,466
Remarks:  Real time quote last updated: 18/11/2024 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 (K¥)RMB 377,749
%Change-37.769%
EPS / (LPS)RMB 0.500
NBV Per Share (¥)RMB 14.947
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