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01122 QINGLING MOTORS
RT Nominal up0.700 +0.010 (+1.449%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities114,829(344,888)300,66112,228(193,809)
Net Cash from / (used in) Investing Activities(260,067)424,899(693,681)894,415(240,788)
Net Cash from / (used in) Financing Activities(186,713)(21,315)(299,695)(273,709)(431,641)
Increase / (Decrease) in Cash & Cash Equivalents(331,951)58,696(692,715)632,934(866,238)
Cash & Cash Equivalents at beginning of period1,027,775972,9241,673,9771,041,7331,909,323
Effect of Foreign Exchange Rate Changes(7,520)(3,845)(8,338)(690)(1,352)
Others00000
Cash & Cash Equivalents at end of period688,3041,027,775972,9241,673,9771,041,733
Remarks:  Real time quote last updated: 13/06/2025 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -55,097
%Change1.526%
EPS / (LPS)RMB -0.020
NBV Per Share (¥)RMB 2.958
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