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03996 CH ENERGY ENG
RT Nominal up1.010 +0.010 (+1.000%)
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 Activities9,486,0327,936,7618,844,1786,490,10010,963,577
Net Cash from / (used in) Investing Activities(41,528,319)(49,025,772)(18,653,107)(20,191,787)(14,513,349)
Net Cash from / (used in) Financing Activities36,050,50552,324,23112,323,84022,136,462(1,974,260)
Increase / (Decrease) in Cash & Cash Equivalents4,008,21811,235,2202,514,9118,434,775(5,524,032)
Cash & Cash Equivalents at beginning of period64,008,70252,208,38749,861,24442,624,57947,643,153
Effect of Foreign Exchange Rate Changes119,100565,095(172,373)(1,198,110)505,458
Others00000
Cash & Cash Equivalents at end of period68,136,02064,008,70252,203,78249,861,24442,624,579
Remarks:  Real time quote last updated: 23/12/2024 11:51
  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 (K¥)RMB 2,614,556
%Change5.322%
EPS / (LPS)RMB 0.060
NBV Per Share (¥)RMB 2.484
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