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01816 CGN POWER
RT Nominal up2.550 +0.010 (+0.394%)
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 Activities38,015,96333,119,89431,368,40834,911,10130,154,841
Net Cash from / (used in) Investing Activities(20,169,074)(12,512,614)(14,379,366)(14,568,913)(11,759,174)
Net Cash from / (used in) Financing Activities(17,973,346)(19,088,238)(20,896,395)(17,490,991)(24,366,904)
Increase / (Decrease) in Cash & Cash Equivalents(126,458)1,519,043(3,907,352)2,851,198(5,971,237)
Cash & Cash Equivalents at beginning of period9,097,6377,557,60411,571,8398,719,14414,854,118
Effect of Foreign Exchange Rate Changes12,52320,991(106,883)1,497(163,736)
Others00000
Cash & Cash Equivalents at end of period8,983,7039,097,6377,557,60411,571,8398,719,144
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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 10,813,873
%Change0.833%
EPS / (LPS)RMB 0.214
NBV Per Share (¥)RMB 2.365
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