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02502 JINYUAN HCHEM
RT Nominal down0.540 -0.010 (-1.818%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities104,459318,79898,62461,608
Net Cash from / (used in) Investing Activities(71,062)(167,344)(58,702)(77,347)
Net Cash from / (used in) Financing Activities204,947(139,064)(44,285)12,707
Increase / (Decrease) in Cash & Cash Equivalents238,34412,390(4,363)(3,032)
Cash & Cash Equivalents at beginning of period62,47050,08054,44357,475
Effect of Foreign Exchange Rate Changes(104)000
Others0000
Cash & Cash Equivalents at end of period300,71062,47050,08054,443
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 30,233
%Change-40.580%
EPS / (LPS)RMB 0.030
NBV Per Share (¥)RMB 1.081
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