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01823 HUAYUEXPRESSWAY
RT Nominal up0.440 +0.005 (+1.149%)
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 Activities63,566198,698197,046118,001129,008
Net Cash from / (used in) Investing Activities146,477(116,619)(144,730)(21,512)(44,029)
Net Cash from / (used in) Financing Activities(157,156)(94,417)12,280(120,640)85,722
Increase / (Decrease) in Cash & Cash Equivalents52,887(12,338)64,596(24,152)170,701
Cash & Cash Equivalents at beginning of period260,074271,911207,494220,94238,804
Effect of Foreign Exchange Rate Changes759501(179)10,704890
Others00000
Cash & Cash Equivalents at end of period313,720260,074271,911207,495210,394
Remarks:  Real time quote last updated: 19/11/2024 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 (¥)RMB 11,918,000
%Change-96.494%
EPS / (LPS)RMB 0.029
NBV Per Share (¥)RMB 1.868
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