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01375 CC SECURITIES
RT Nominal up1.890 +0.030 (+1.613%)
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(467,298)2,002,499(956,414)1,370,8033,488,340
Net Cash from / (used in) Investing Activities1,891,107(1,451,877)1,396,672(1,335,440)(86,455)
Net Cash from / (used in) Financing Activities(1,327,991)(2,125,083)1,115,9081,474,831(1,196,113)
Increase / (Decrease) in Cash & Cash Equivalents95,818(1,574,461)1,556,1661,510,1952,205,771
Cash & Cash Equivalents at beginning of period13,297,32414,870,06713,312,32211,805,4769,602,116
Effect of Foreign Exchange Rate Changes3881,7181,578(3,348)(2,411)
Others00000
Cash & Cash Equivalents at end of period13,393,53013,297,32414,870,06713,312,32211,805,476
Remarks:  Real time quote last updated: 01/11/2024 12:26
  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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 201,265
%Change20.315%
EPS / (LPS)RMB 0.040
NBV Per Share (¥)RMB 3.026
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