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00136 CHINA RUYI
RT Nominal down1.900 -0.010 (-0.524%)
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 Activities543,234(322,563)(1,467,455)(234,818)97,791
Net Cash from / (used in) Investing Activities(3,337,182)(1,351,439)(134,983)(16,942)(13,685)
Net Cash from / (used in) Financing Activities2,170,8871,676,1901,710,03613,577(11,193)
Increase / (Decrease) in Cash & Cash Equivalents(623,061)2,188107,598(238,183)72,913
Cash & Cash Equivalents at beginning of period1,189,7201,139,4631,031,0921,313,3011,227,239
Effect of Foreign Exchange Rate Changes3,24348,069773(44,026)13,149
Others00000
Cash & Cash Equivalents at end of period569,9021,189,7201,139,4631,031,0921,313,301
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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -114,653
%Change-56.281%
EPS / (LPS)RMB -0.010
NBV Per Share (¥)RMB 0.982
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