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06839 YUNNAN WATER
RT Nominal down0.200 -0.018 (-8.257%)
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(51,321)(395,398)(2,821,780)(5,139,969)(4,249,203)
Net Cash from / (used in) Investing Activities225,180173,056(93,481)(179,760)(1,281,154)
Net Cash from / (used in) Financing Activities125,522410,1821,645,2974,549,1305,777,586
Increase / (Decrease) in Cash & Cash Equivalents299,381187,840(1,269,964)(770,599)247,229
Cash & Cash Equivalents at beginning of period602,150428,4271,697,6882,468,4352,214,352
Effect of Foreign Exchange Rate Changes(2,287)(14,117)703(148)6,854
Others00000
Cash & Cash Equivalents at end of period899,244602,150428,4271,697,6882,468,435
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 (K¥)RMB -743,144
%Change286.472%
EPS / (LPS)RMB -0.623
NBV Per Share (¥)RMB 1.037
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