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06890 KANGLI INT HLDG
RT Nominal unchange0.375 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 Activities(33,566)143,769121,520(86,888)(33,367)
Net Cash from / (used in) Investing Activities(44,475)(22,281)(80,462)(21,250)(8,029)
Net Cash from / (used in) Financing Activities19,203(121,967)(62,518)138,76724,447
Increase / (Decrease) in Cash & Cash Equivalents(58,838)(479)(21,460)30,629(16,949)
Cash & Cash Equivalents at beginning of period137,932135,118158,495130,616144,940
Effect of Foreign Exchange Rate Changes3363,293(1,917)(2,750)2,625
Others00000
Cash & Cash Equivalents at end of period79,430137,932135,118158,495130,616
Remarks:  Real time quote last updated: 25/11/2024 09:39
  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 62,228
%Change513.446%
EPS / (LPS)RMB 0.100
NBV Per Share (¥)RMB 1.393
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