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00691 SHANSHUI CEMENT
RT Nominal up0.520 +0.010 (+1.961%)
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 Activities424,2282,658,4343,553,0723,509,6724,166,604
Net Cash from / (used in) Investing Activities(1,631,609)(2,947,329)(2,097,184)(1,325,379)(1,520,899)
Net Cash from / (used in) Financing Activities1,310,3771,047,726(1,439,860)(2,135,273)(2,600,085)
Increase / (Decrease) in Cash & Cash Equivalents102,996758,83116,02849,02045,620
Cash & Cash Equivalents at beginning of period2,124,3621,423,1711,401,2331,364,0541,303,943
Effect of Foreign Exchange Rate Changes26,679(57,640)5,910(11,841)14,491
Others00000
Cash & Cash Equivalents at end of period2,254,0372,124,3621,423,1711,401,2331,364,054
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -530,628
%Change124.038%
EPS / (LPS)RMB -0.120
NBV Per Share (¥)RMB 4.089
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