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01895 XINYUAN PM
RT Nominal up0.630 +0.010 (+1.613%)
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 Activities14,133256,077(29,577)170,87456,822
Net Cash from / (used in) Investing Activities(11,491)(258,843)62,777(547,187)(1,417)
Net Cash from / (used in) Financing Activities(3,119)(68,510)(17,995)88,991196,108
Increase / (Decrease) in Cash & Cash Equivalents(477)(71,276)15,205(287,322)251,513
Cash & Cash Equivalents at beginning of period258,233321,719311,340606,552354,275
Effect of Foreign Exchange Rate Changes1,2017,790(4,826)(7,890)764
Others00000
Cash & Cash Equivalents at end of period258,957258,233321,719311,340606,552
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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 50,850,000
%Change24.862%
EPS / (LPS)RMB 0.090
NBV Per Share (¥)RMB 1.004
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