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06117 RIZHAO PORT JR
RT Nominal unchange0.680 0.000 (0.000%)
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 Activities326,470339,781363,180300,484241,364
Net Cash from / (used in) Investing Activities(491,332)(3,974)(4,604)(39,882)(512,455)
Net Cash from / (used in) Financing Activities(79,049)(75,818)(46,187)(178,429)413,707
Increase / (Decrease) in Cash & Cash Equivalents(243,911)259,989312,38982,173142,616
Cash & Cash Equivalents at beginning of period852,658592,669280,280198,10755,491
Effect of Foreign Exchange Rate Changes00000
Others00000
Cash & Cash Equivalents at end of period608,747852,658592,669280,280198,107
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 120,510,000
%Change-0.807%
EPS / (LPS)RMB 0.073
NBV Per Share (¥)RMB 1.696
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