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09633 NONGFU SPRING
RT Nominal down34.400 -0.100 (-0.290%)
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 Activities17,304,93712,041,51011,400,2708,429,1737,471,839
Net Cash from / (used in) Investing Activities(14,283,814)(9,426,326)(5,315,751)(4,656,694)643,032
Net Cash from / (used in) Financing Activities(7,022,054)(5,369,782)(1,893,459)1,715,804(8,696,802)
Increase / (Decrease) in Cash & Cash Equivalents(4,000,931)(2,754,598)4,191,0605,488,283(581,931)
Cash & Cash Equivalents at beginning of period7,821,11410,187,8966,055,981783,1421,363,664
Effect of Foreign Exchange Rate Changes55,537387,816(59,145)(215,444)1,409
Others00000
Cash & Cash Equivalents at end of period3,875,7207,821,11410,187,8966,055,981783,142
Remarks:  Real time quote last updated: 23/12/2024 10:55
  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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 6,239,579
%Change8.037%
EPS / (LPS)RMB 0.550
NBV Per Share (¥)RMB 2.348
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