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03908 CICC
RT Nominal up14.160 +0.080 (+0.568%)
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 Activities(2,422,260)57,960,8891,867,401(33,738,690)(27,657,832)
Net Cash from / (used in) Investing Activities2,081,869(23,437,451)(7,330,477)(8,058,582)6,452,364
Net Cash from / (used in) Financing Activities(13,711,458)(15,127,355)25,524,89865,988,02421,676,871
Increase / (Decrease) in Cash & Cash Equivalents(14,051,849)19,396,08320,061,82224,190,751471,403
Cash & Cash Equivalents at beginning of period84,678,25165,192,94746,662,43423,097,59521,954,988
Effect of Foreign Exchange Rate Changes303,76389,222(1,531,309)(625,913)671,205
Others00000
Cash & Cash Equivalents at end of period70,930,16684,678,25165,192,94746,662,43423,097,595
Remarks:  Real time quote last updated: 20/11/2024 10:18
  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 1,899,561
%Change-41.246%
EPS / (LPS)RMB 0.390
NBV Per Share (¥)RMB 18.485
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