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02023 CHINA LUDAO
RT Nominal down0.920 -0.020 (-2.128%)
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 Activities30,00541,8646,43613,58781,572
Net Cash from / (used in) Investing Activities(139,951)(157,543)(110,160)(77,501)(77,853)
Net Cash from / (used in) Financing Activities94,219142,01768,61364,811(24,098)
Increase / (Decrease) in Cash & Cash Equivalents(15,727)26,338(35,111)897(20,379)
Cash & Cash Equivalents at beginning of period50,78624,25953,70848,77569,538
Effect of Foreign Exchange Rate Changes(3,480)1895,6624,036(384)
Others00000
Cash & Cash Equivalents at end of period31,57950,78624,25953,70848,775
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 (¥)RMB 41,617,000
%Change37.563%
EPS / (LPS)RMB 0.080
NBV Per Share (¥)RMB 0.935
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