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00618 PKU RESOURCES
RT Nominal up0.167 +0.006 (+3.727%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/03 - Final
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(126,822)(107,989)(660,896)588,260100,672
Net Cash from / (used in) Investing Activities(124,678)(158,345)(25,278)(5,316)(21,577)
Net Cash from / (used in) Financing Activities442,454316,976(73,276)(737,611)(2,424,885)
Increase / (Decrease) in Cash & Cash Equivalents190,95450,642(759,450)(154,667)(2,345,790)
Cash & Cash Equivalents at beginning of period696,114641,9491,401,8541,556,9773,902,631
Effect of Foreign Exchange Rate Changes3,1293,523(455)(456)136
Others00000
Cash & Cash Equivalents at end of period890,197696,114641,9491,401,8541,556,977
Remarks:  Real time quote last updated: 27/12/2024 14:38
  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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Profit / (Loss) Attributable to Shareholders (¥)RMB -1,265,687,000
%Change--
EPS / (LPS)RMB -0.468
NBV Per Share (¥)RMB -0.081
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