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00916 CHINA LONGYUAN
RT Nominal down6.570 -0.020 (-0.303%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities17,061,88914,333,04429,568,17918,120,14112,273,196
Net Cash from / (used in) Investing Activities(26,068,186)(24,151,733)(19,109,083)(19,009,527)(19,978,804)
Net Cash from / (used in) Financing Activities7,352,766(3,852,038)3,977,330(806,509)9,997,240
Increase / (Decrease) in Cash & Cash Equivalents(1,653,531)(13,670,727)14,436,426(1,695,895)2,291,632
Cash & Cash Equivalents at beginning of period4,810,55618,476,1133,913,1215,602,1612,908,445
Effect of Foreign Exchange Rate Changes(32,505)5,170(11,124)6,85526,254
Others00000
Cash & Cash Equivalents at end of period3,124,5204,810,55618,338,4233,913,1215,226,331
Remarks:  Real time quote last updated: 16/05/2025 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 6,378,692
%Change1.965%
EPS / (LPS)RMB 0.763
NBV Per Share (¥)RMB 8.720
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