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09923 YEAHKA
RT Nominal down8.890 -0.210 (-2.308%)
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 Activities118,913(317,205)193,885(164,124)(5,090)
Net Cash from / (used in) Investing Activities6,208(321,461)(480,674)(166,053)(82,471)
Net Cash from / (used in) Financing Activities(419,790)(72,469)(254,424)(129,672)2,299,254
Increase / (Decrease) in Cash & Cash Equivalents(294,669)(711,135)(541,213)(459,849)2,211,693
Cash & Cash Equivalents at beginning of period887,9091,591,5082,057,8722,542,316441,315
Effect of Foreign Exchange Rate Changes2,4797,53674,849(24,595)(110,692)
Others00000
Cash & Cash Equivalents at end of period595,719887,9091,591,5082,057,8722,542,316
Remarks:  Real time quote last updated: 28/10/2025 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 43,075
%Change36.193%
EPS / (LPS)RMB 0.110
NBV Per Share (¥)RMB 6.283
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