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00551 YUE YUEN IND
RT Nominal down17.420 -0.020 (-0.115%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
USD(K$)		 2022/12
USD(K$)		 2021/12
USD(K$)		 2020/12
USD(K$)		 2019/12
USD(K$)
Net Cash from / (used in) Operating Activities944,657907,902463,103834,230793,585
Net Cash from / (used in) Investing Activities(151,692)(92,279)(96,831)(298,164)(215,107)
Net Cash from / (used in) Financing Activities(859,666)(627,310)(431,283)(640,437)(455,729)
Increase / (Decrease) in Cash & Cash Equivalents(66,701)188,313(65,011)(104,371)122,749
Cash & Cash Equivalents at beginning of period994,781837,965896,977982,079851,420
Effect of Foreign Exchange Rate Changes(4,863)(31,497)5,99919,2697,910
Others00000
Cash & Cash Equivalents at end of period923,217994,781837,965896,977982,079
Remarks:  Real time quote last updated: 27/12/2024 15:08
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K$)USD 184,401
%Change120.573%
EPS / (LPS)USD 0.114
NBV Per Share ($)USD 2.641
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