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00189 DONGYUE GROUP
RT Nominal up6.450 +0.170 (+2.707%)
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 Activities1,375,9505,082,5413,914,0532,260,5652,330,301
Net Cash from / (used in) Investing Activities(2,634,000)(2,906,415)(4,086,745)(1,959,724)(1,402,701)
Net Cash from / (used in) Financing Activities(1,510,647)(1,962,684)999,5161,031,095(1,314,955)
Increase / (Decrease) in Cash & Cash Equivalents(2,768,697)213,442826,8241,331,936(387,355)
Cash & Cash Equivalents at beginning of period5,315,9945,102,5524,275,7282,943,7923,331,147
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period2,547,2975,315,9945,102,5524,275,7282,943,792
Remarks:  Real time quote last updated: 15/11/2024 11:35
  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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 307,649
%Change8.376%
EPS / (LPS)RMB 0.170
NBV Per Share (¥)RMB 6.613
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