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01772 GANFENGLITHIUM
RT Nominal up25.200 +1.200 (+5.000%)
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 Activities146,48112,490,6332,620,393746,368669,286
Net Cash from / (used in) Investing Activities(10,183,080)(15,312,395)(6,175,842)(3,955,194)(2,822,669)
Net Cash from / (used in) Financing Activities10,217,6116,404,8457,130,9253,644,767240,776
Increase / (Decrease) in Cash & Cash Equivalents181,0123,583,0833,575,476435,941(1,912,607)
Cash & Cash Equivalents at beginning of period9,073,0175,233,6111,709,5901,328,1043,218,615
Effect of Foreign Exchange Rate Changes39,703256,323(51,455)(54,455)22,096
Others00000
Cash & Cash Equivalents at end of period9,293,7329,073,0175,233,6111,709,5901,328,104
Remarks:  Real time quote last updated: 25/11/2024 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 -759,135
%Change--
EPS / (LPS)RMB -0.380
NBV Per Share (¥)RMB 21.966
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