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09858 YOURAN DAIRY
RT Nominal down2.280 -0.030 (-1.299%)
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 Activities5,838,1144,389,9642,547,7782,266,0101,707,871
Net Cash from / (used in) Investing Activities(5,596,889)(4,344,378)(10,783,819)(8,696,940)(4,752,812)
Net Cash from / (used in) Financing Activities(3,114,935)2,989,9588,051,8435,424,3025,093,578
Increase / (Decrease) in Cash & Cash Equivalents(2,873,710)3,035,544(184,198)(1,006,628)2,048,637
Cash & Cash Equivalents at beginning of period4,488,3411,452,2531,627,4202,619,113570,476
Effect of Foreign Exchange Rate Changes385449,03114,9350
Others00000
Cash & Cash Equivalents at end of period1,614,6694,488,3411,452,2531,627,4202,619,113
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 -690,890
%Change-34.200%
EPS / (LPS)RMB -0.180
NBV Per Share (¥)RMB 2.902
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