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00618 PKU RESOURCES
RT Nominal up0.161 +0.002 (+1.258%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/03 - Final
RMB(K¥)		 2024/03
RMB(K¥)		 2023/03
RMB(K¥)		 2022/03
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(31,017)(126,822)(107,989)(660,896)588,260
Net Cash from / (used in) Investing Activities(176,831)(124,678)(158,345)(25,278)(5,316)
Net Cash from / (used in) Financing Activities(79,824)442,454316,976(73,276)(737,611)
Increase / (Decrease) in Cash & Cash Equivalents(287,672)190,95450,642(759,450)(154,667)
Cash & Cash Equivalents at beginning of period890,197696,114641,9491,401,8541,556,977
Effect of Foreign Exchange Rate Changes(1,125)3,1293,523(455)(456)
Others00000
Cash & Cash Equivalents at end of period601,400890,197696,114641,9491,401,854
Remarks:  Real time quote last updated: 11/08/2025 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -2,339,899
%Change197.838%
EPS / (LPS)RMB -0.860
NBV Per Share (¥)RMB -0.459
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