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00914 CONCH CEMENT
RT Nominal up19.820 +0.240 (+1.226%)
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 Activities19,077,2889,139,42633,592,41534,416,81840,309,221
Net Cash from / (used in) Investing Activities(19,307,018)(5,280,634)(21,664,492)(26,753,724)(20,688,848)
Net Cash from / (used in) Financing Activities(4,407,925)(5,213,615)(11,299,651)(12,802,045)(7,482,911)
Increase / (Decrease) in Cash & Cash Equivalents(4,637,655)(1,354,823)628,272(5,138,951)12,137,462
Cash & Cash Equivalents at beginning of period16,158,42317,397,53716,820,15722,038,3699,857,672
Effect of Foreign Exchange Rate Changes30,641115,709(50,892)(100,111)19,011
Others00000
Cash & Cash Equivalents at end of period11,551,40916,158,42317,397,53716,799,30722,014,145
Remarks:  Real time quote last updated: 24/12/2024 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,486,319
%Change-48.370%
EPS / (LPS)RMB 0.660
NBV Per Share (¥)RMB 34.628
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