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01795 YADONG GROUP
RT Nominal up1.170 +0.020 (+1.739%)
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 Activities95,8344,052(35,700)(9,417)97,147
Net Cash from / (used in) Investing Activities(52,790)(22,173)(173,254)(29,635)(73,294)
Net Cash from / (used in) Financing Activities(3,661)48,450113,146108,169(12,515)
Increase / (Decrease) in Cash & Cash Equivalents39,38330,329(95,808)69,11711,338
Cash & Cash Equivalents at beginning of period61,41332,476129,23362,12450,063
Effect of Foreign Exchange Rate Changes(558)(1,392)(949)(2,008)723
Others00000
Cash & Cash Equivalents at end of period100,23861,41332,476129,23362,124
Remarks:  Real time quote last updated: 27/12/2024 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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Profit / (Loss) Attributable to Shareholders (¥)RMB 17,829,000
%Change122.362%
EPS / (LPS)RMB 0.030
NBV Per Share (¥)RMB 0.487
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