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03677 ZENERGY
RT Nominal up8.320 +0.040 (+0.483%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(361,142)284,3541,353,642(165,420)
Net Cash from / (used in) Investing Activities(775,160)302,733(4,012,900)(284,275)
Net Cash from / (used in) Financing Activities1,298,116511,0282,823,634938,316
Increase / (Decrease) in Cash & Cash Equivalents161,8141,098,115164,376488,621
Cash & Cash Equivalents at beginning of period2,034,279936,164767,411293,508
Effect of Foreign Exchange Rate Changes2,97904,377(14,718)
Others0000
Cash & Cash Equivalents at end of period2,199,0722,034,279936,164767,411
Remarks:  Real time quote last updated: 30/04/2025 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 91,014
%Change--
EPS / (LPS)RMB --
NBV Per Share (¥)RMB --
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