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01234 CHINA LILANG
RT Nominal up3.700 +0.020 (+0.543%)
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 Activities527,3051,100,744653,691598,549773,295
Net Cash from / (used in) Investing Activities(306,293)(1,211,965)(1,175,068)(280,045)(190,785)
Net Cash from / (used in) Financing Activities(471,602)227,994(90,433)(482,916)(590,330)
Increase / (Decrease) in Cash & Cash Equivalents(250,590)116,773(611,810)(164,412)(7,820)
Cash & Cash Equivalents at beginning of period1,077,225960,1141,571,6191,738,9341,750,609
Effect of Foreign Exchange Rate Changes345338305(2,903)(3,855)
Others00000
Cash & Cash Equivalents at end of period826,9801,077,225960,1141,571,6191,738,934
Remarks:  Real time quote last updated: 22/04/2025 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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 461,118
%Change-13.067%
EPS / (LPS)RMB 0.385
NBV Per Share (¥)RMB 3.362
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