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02355 BAOYE GROUP
RT Nominal down4.440 -0.010 (-0.225%)
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 Activities1,431,1171,303,5451,345,0011,876,77971,398
Net Cash from / (used in) Investing Activities(221,879)410,581188,779(344,120)(859,266)
Net Cash from / (used in) Financing Activities465,917(1,802,707)(977,719)235,7702,594,584
Increase / (Decrease) in Cash & Cash Equivalents1,675,155(88,581)556,0611,768,4291,806,716
Cash & Cash Equivalents at beginning of period7,748,7037,813,9117,261,5325,504,9683,698,252
Effect of Foreign Exchange Rate Changes8,49523,373(3,682)(11,865)0
Others00000
Cash & Cash Equivalents at end of period9,432,3537,748,7037,813,9117,261,5325,504,968
Remarks:  Real time quote last updated: 08/11/2024 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 373,845
%Change-46.948%
EPS / (LPS)RMB 0.720
NBV Per Share (¥)RMB 24.682
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