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00631 SANY INT'L
RT Nominal down4.740 -0.010 (-0.211%)
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 Activities2,524,0321,084,438922,7981,070,376801,088
Net Cash from / (used in) Investing Activities(4,965,140)639,245(296,011)(647,370)(2,310,649)
Net Cash from / (used in) Financing Activities2,960,577(376,814)(226,702)(601,723)1,526,545
Increase / (Decrease) in Cash & Cash Equivalents519,4691,346,869400,085(178,717)16,984
Cash & Cash Equivalents at beginning of period2,689,8231,349,332941,4511,103,1711,069,906
Effect of Foreign Exchange Rate Changes31,776(6,378)7,79616,99716,281
Others00000
Cash & Cash Equivalents at end of period3,241,0682,689,8231,349,332941,4511,103,171
Remarks:  Real time quote last updated: 15/11/2024 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 1,032,749
%Change-14.077%
EPS / (LPS)RMB 0.310
NBV Per Share (¥)RMB 3.777
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