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02600 CHALCO
RT Nominal up4.420 +0.020 (+0.455%)
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 Activities26,858,80627,745,17835,156,24614,907,46812,491,673
Net Cash from / (used in) Investing Activities(10,999,246)(3,418,297)(1,672,258)1,932,820(13,395,832)
Net Cash from / (used in) Financing Activities(14,143,370)(27,037,749)(23,413,404)(15,773,421)(10,474,035)
Increase / (Decrease) in Cash & Cash Equivalents1,716,190(2,710,868)10,070,5841,066,867(11,378,194)
Cash & Cash Equivalents at beginning of period16,816,68419,683,6199,540,5897,793,05619,135,842
Effect of Foreign Exchange Rate Changes(93,339)(156,067)72,446(88,401)21,205
Others00000
Cash & Cash Equivalents at end of period18,439,53516,816,68419,683,6198,771,5227,778,853
Remarks:  Real time quote last updated: 27/12/2024 13:44
  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 6,971,096
%Change106.776%
EPS / (LPS)RMB 0.409
NBV Per Share (¥)RMB 3.754
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