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08246 ZHONGHUA GAS
RT Nominal up0.180 +0.002 (+1.124%)
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 Activities163,232(18,143)(10,870)(24,921)(186,459)
Net Cash from / (used in) Investing Activities342191(4,065)(999)5,362
Net Cash from / (used in) Financing Activities(6,500)(8,022)(7,863)92,568(5,597)
Increase / (Decrease) in Cash & Cash Equivalents157,074(25,974)(22,798)66,648(186,694)
Cash & Cash Equivalents at beginning of period38,75260,76985,48419,607206,007
Effect of Foreign Exchange Rate Changes2573,957(1,917)(771)294
Others00000
Cash & Cash Equivalents at end of period196,08338,75260,76985,48419,607
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
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Profit / (Loss) Attributable to Shareholders (¥)RMB -10,439,000
%Change--
EPS / (LPS)RMB -0.003
NBV Per Share (¥)RMB 0.030
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