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03996 CH ENERGY ENG
RT Nominal unchange1.000 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities11,027,2529,486,0327,936,7618,844,1786,490,100
Net Cash from / (used in) Investing Activities(50,335,857)(41,528,319)(49,025,772)(18,653,107)(20,191,787)
Net Cash from / (used in) Financing Activities53,362,25136,050,50552,324,23112,323,84022,136,462
Increase / (Decrease) in Cash & Cash Equivalents14,053,6464,008,21811,235,2202,514,9118,434,775
Cash & Cash Equivalents at beginning of period68,136,02064,008,70252,208,38749,861,24442,624,579
Effect of Foreign Exchange Rate Changes(88,191)119,100565,095(172,373)(1,198,110)
Others00000
Cash & Cash Equivalents at end of period82,101,47568,136,02064,008,70252,203,78249,861,244
Remarks:  Real time quote last updated: 16/04/2025 18:00
  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 8,066,543
%Change5.937%
EPS / (LPS)RMB 0.190
NBV Per Share (¥)RMB 3.300
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