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06655 HUAXIN CEMENT
RT Nominal down17.440 -0.350 (-1.967%)
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 Activities5,977,3176,235,5554,567,6947,594,9578,405,473
Net Cash from / (used in) Investing Activities(3,672,027)(6,453,905)(8,383,337)(6,794,064)(5,008,042)
Net Cash from / (used in) Financing Activities(1,472,261)(951,748)1,771,835(632,253)187,685
Increase / (Decrease) in Cash & Cash Equivalents833,030(1,170,097)(2,043,807)168,6413,585,116
Cash & Cash Equivalents at beginning of period5,370,1166,616,0228,550,4758,420,2464,918,296
Effect of Foreign Exchange Rate Changes15,895(75,808)109,354(38,412)(83,166)
Others00000
Cash & Cash Equivalents at end of period6,219,0405,370,1166,616,0228,550,4758,420,246
Remarks:  Real time quote last updated: 31/10/2025 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 1,103,485
%Change51.048%
EPS / (LPS)RMB 0.530
NBV Per Share (¥)RMB 14.665
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