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09858 YOURAN DAIRY
RT Nominal down1.280 -0.010 (-0.775%)
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 Activities4,389,9642,547,7782,266,0101,707,871870,809
Net Cash from / (used in) Investing Activities(4,344,378)(10,783,819)(8,696,940)(4,752,812)(1,490,454)
Net Cash from / (used in) Financing Activities2,989,9588,051,8435,424,3025,093,578878,237
Increase / (Decrease) in Cash & Cash Equivalents3,035,544(184,198)(1,006,628)2,048,637258,592
Cash & Cash Equivalents at beginning of period1,452,2531,627,4202,619,113570,476311,884
Effect of Foreign Exchange Rate Changes5449,03114,93500
Others00000
Cash & Cash Equivalents at end of period4,488,3411,452,2531,627,4202,619,113570,476
Remarks:  Real time quote last updated: 15/11/2024 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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -330,873
%Change-66.646%
EPS / (LPS)RMB -0.090
NBV Per Share (¥)RMB 3.022
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