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03678 HOLLY FUTURES
RT Nominal up2.730 +0.030 (+1.111%)
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(1,617,151)1,925,0871,235,607803,067111,917
Net Cash from / (used in) Investing Activities121,903148,934(24,725)(310,401)1,959
Net Cash from / (used in) Financing Activities(9,789)119,81744,8243,946(95,206)
Increase / (Decrease) in Cash & Cash Equivalents(1,505,037)2,193,8381,255,706496,61118,670
Cash & Cash Equivalents at beginning of period6,316,4464,106,1852,854,8562,373,1912,349,265
Effect of Foreign Exchange Rate Changes1,03616,423(4,377)(14,946)5,256
Others00000
Cash & Cash Equivalents at end of period4,812,4456,316,4464,106,1852,854,8562,373,191
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 12,801
%Change79.609%
EPS / (LPS)RMB 0.013
NBV Per Share (¥)RMB 1.843
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