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01216 ZYBANK
RT Nominal down0.350 -0.010 (-2.778%)
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 Activities8,247,93355,143,477(36,708,501)(3,723,519)42,833,674
Net Cash from / (used in) Investing Activities(15,056,630)(24,505,146)19,203,2139,064,166(1,633,476)
Net Cash from / (used in) Financing Activities(18,108,709)22,182,24417,428,483(7,986,295)(21,669,209)
Increase / (Decrease) in Cash & Cash Equivalents(24,917,406)52,820,575(76,805)(2,645,648)19,530,989
Cash & Cash Equivalents at beginning of period125,893,08471,891,80572,151,31675,325,15255,712,428
Effect of Foreign Exchange Rate Changes218,0261,180,704(182,706)(528,188)81,735
Others00000
Cash & Cash Equivalents at end of period101,193,704125,893,08471,891,80572,151,31675,325,152
Remarks:  Real time quote last updated: 01/11/2024 18:00
  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 1,905,467
%Change2.554%
EPS / (LPS)RMB 0.050
NBV Per Share (¥)RMB 2.214
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