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01303 HUILI RES
RT Nominal down0.335 -0.005 (-1.471%)
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 Activities101,494136,22072,344(38,416)51,313
Net Cash from / (used in) Investing Activities7,988(80)(3,920)(8,894)3,116
Net Cash from / (used in) Financing Activities(3,832)(1,850)(1,659)(2,007)(4,338)
Increase / (Decrease) in Cash & Cash Equivalents105,650134,29066,765(49,317)50,091
Cash & Cash Equivalents at beginning of period369,309235,866169,139218,630167,923
Effect of Foreign Exchange Rate Changes(362)(847)(38)(174)616
Others00000
Cash & Cash Equivalents at end of period474,597369,309235,866169,139218,630
Remarks:  Real time quote last updated: 19/11/2024 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 117,032
%Change42.112%
EPS / (LPS)RMB 0.061
NBV Per Share (¥)RMB 0.488
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