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01072 DONGFANG ELEC
RT Nominal up9.600 +0.140 (+1.480%)
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 Activities(3,495,876)8,408,574(4,420,889)(2,748,802)202,245
Net Cash from / (used in) Investing Activities6,054,992(13,186,239)(3,052,870)(680,279)1,370,234
Net Cash from / (used in) Financing Activities(497,101)(117,936)(378,255)(454,242)(104,541)
Increase / (Decrease) in Cash & Cash Equivalents2,062,015(4,895,601)(7,852,014)(3,883,323)1,467,938
Cash & Cash Equivalents at beginning of period12,124,16516,334,45424,277,75028,472,37026,899,627
Effect of Foreign Exchange Rate Changes(18,596)685,313(101,658)(311,297)104,805
Others00000
Cash & Cash Equivalents at end of period14,167,58512,124,16516,324,07824,277,75028,472,370
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
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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,691,463
%Change-15.518%
EPS / (LPS)RMB 0.540
NBV Per Share (¥)RMB 12.006
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