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00874 BAIYUNSHAN PH
RT Nominal down17.210 -0.290 (-1.657%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2025/12 - Final
RMB(K¥)		 2024/12
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(232,461)3,442,4274,103,6256,999,0765,673,497
Net Cash from / (used in) Investing Activities(4,007,367)(5,963,946)(3,114,859)(7,253,188)(931,569)
Net Cash from / (used in) Financing Activities489,353(1,006,221)(1,978,001)45,950(1,493,979)
Increase / (Decrease) in Cash & Cash Equivalents(3,750,476)(3,527,740)(989,235)(208,162)3,247,948
Cash & Cash Equivalents at beginning of period16,302,93919,823,54420,804,69921,013,36417,765,133
Effect of Foreign Exchange Rate Changes3,8527,1368,080(503)283
Others00000
Cash & Cash Equivalents at end of period12,556,31516,302,93919,823,54420,804,69921,013,364
Remarks:  Real time quote last updated: 24/03/2026 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 2,983,114
%Change5.206%
EPS / (LPS)RMB 1.835
NBV Per Share (¥)RMB 23.243
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