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02772 ZLKG
RT Nominal down0.125 -0.001 (-0.794%)
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 Activities(2,194,725)10,947,59717,805,1555,666,000(20,329,026)
Net Cash from / (used in) Investing Activities2,854,8821,241,950(6,186,203)(13,299,942)(5,012,134)
Net Cash from / (used in) Financing Activities(8,025,195)(17,879,890)(17,273,482)18,567,49325,750,826
Increase / (Decrease) in Cash & Cash Equivalents(7,365,038)(5,690,343)(5,654,530)10,933,551409,666
Cash & Cash Equivalents at beginning of period14,603,72620,281,01125,910,24414,955,75614,551,518
Effect of Foreign Exchange Rate Changes12113,05825,29720,937(5,428)
Others00000
Cash & Cash Equivalents at end of period7,238,80914,603,72620,281,01125,910,24414,955,756
Remarks:  Real time quote last updated: 28/11/2024 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
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Profit / (Loss) Attributable to Shareholders (K¥)RMB -1,708,904
%Change--
EPS / (LPS)RMB -0.470
NBV Per Share (¥)RMB 1.409
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