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01837 NATURAL FOOD IH
RT Nominal up0.485 +0.005 (+1.042%)
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 Activities185,877168,524130,81686,934171,566
Net Cash from / (used in) Investing Activities(121,128)(18,611)(2,069)(62,496)(19,275)
Net Cash from / (used in) Financing Activities(7,089)(25,063)(41,564)(7,735)(204,612)
Increase / (Decrease) in Cash & Cash Equivalents57,660124,85087,18316,703(52,321)
Cash & Cash Equivalents at beginning of period781,337646,015564,175558,048604,913
Effect of Foreign Exchange Rate Changes1,47410,472(5,343)(10,576)5,456
Others00000
Cash & Cash Equivalents at end of period840,471781,337646,015564,175558,048
Remarks:  Real time quote last updated: 05/11/2024 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 90,149,000
%Change8.391%
EPS / (LPS)RMB 0.042
NBV Per Share (¥)RMB 0.647
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