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00581 CHINA ORIENTAL
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 Activities246,621(301,109)835,900(116,844)(43,953)
Net Cash from / (used in) Investing Activities(674,004)73,178(2,827,869)(4,110,421)(252,852)
Net Cash from / (used in) Financing Activities1,935,701(2,342,290)3,161,3093,015,2502,066,921
Increase / (Decrease) in Cash & Cash Equivalents1,508,318(2,570,221)1,169,340(1,212,015)1,770,116
Cash & Cash Equivalents at beginning of period2,124,6974,626,7793,485,9514,630,9452,845,229
Effect of Foreign Exchange Rate Changes(14,985)68,139(28,512)67,02115,600
Others00000
Cash & Cash Equivalents at end of period3,618,0302,124,6974,626,7793,485,9514,630,945
Remarks:  Real time quote last updated: 18/11/2024 14:13
  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 94,063
%Change-66.674%
EPS / (LPS)RMB 0.030
NBV Per Share (¥)RMB 5.963
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