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06855 ASCENTAGE-B
RT Nominal down41.300 -1.200 (-2.824%)
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 Activities(726,077)(653,915)(604,679)(609,956)(460,305)
Net Cash from / (used in) Investing Activities21,922(384,612)(466,522)(107,367)(201,333)
Net Cash from / (used in) Financing Activities368,751619,2681,781,3871,040,003442,362
Increase / (Decrease) in Cash & Cash Equivalents(335,404)(419,259)710,186322,680(219,276)
Cash & Cash Equivalents at beginning of period1,345,6391,706,8861,019,979738,986957,088
Effect of Foreign Exchange Rate Changes27,81358,012(23,279)(41,687)1,174
Others00000
Cash & Cash Equivalents at end of period1,038,0481,345,6391,706,8861,019,979738,986
Remarks:  Real time quote last updated: 18/11/2024 13:17
  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 (¥)RMB 163,001,000
%Change--
EPS / (LPS)RMB 0.560
NBV Per Share (¥)RMB 2.436
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