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01101 HUARONG ENERGY
RT Nominal down0.033 -0.001 (-2.941%)
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 Activities7,03721,90428,359(9,016)(43,016)
Net Cash from / (used in) Investing Activities(8,067)(13,763)(10,385)(12,129)(38,565)
Net Cash from / (used in) Financing Activities(11,690)(21,206)(9,952)(5,097)100,831
Increase / (Decrease) in Cash & Cash Equivalents(12,720)(13,065)8,022(26,242)19,250
Cash & Cash Equivalents at beginning of period14,58323,88316,06442,85123,236
Effect of Foreign Exchange Rate Changes2803,765(203)(545)365
Others00000
Cash & Cash Equivalents at end of period2,14314,58323,88316,06442,851
Remarks:  Real time quote last updated: 18/11/2024 14:20
  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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -345,243,000
%Change-22.389%
EPS / (LPS)RMB -0.030
NBV Per Share (¥)RMB -2.001
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