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01298 YUNNAN ENERGY
RT Nominal down0.770 -0.020 (-2.532%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
HKD(K$)		 2022/12
HKD(K$)		 2021/12
HKD(K$)		 2020/12
HKD(K$)		 2019/12
HKD(K$)
Net Cash from / (used in) Operating Activities14,002(7,590)(66,706)77,954(16,552)
Net Cash from / (used in) Investing Activities2923302,344(264)3,425
Net Cash from / (used in) Financing Activities57,045(40,249)46,634(173,357)26,802
Increase / (Decrease) in Cash & Cash Equivalents71,339(47,509)(17,728)(95,667)13,675
Cash & Cash Equivalents at beginning of period43,090103,122115,736204,877187,557
Effect of Foreign Exchange Rate Changes6,189(12,523)5,1146,5263,645
Others00000
Cash & Cash Equivalents at end of period120,61843,090103,122115,736204,877
Remarks:  Real time quote last updated: 18/11/2024 12:57
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -313,000
%Change-94.671%
EPS / (LPS)HKD -0.001
NBV Per Share ($)HKD 0.597
A Member of HKET Holdings
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