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01728 ZHENGTONGAUTO
RT Nominal down0.116 -0.006 (-4.918%)
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 Activities36,786158,787155,632346,2302,546,021
Net Cash from / (used in) Investing Activities(793,482)1,298,976(345,832)22,414(969,281)
Net Cash from / (used in) Financing Activities767,076(936,375)(90,454)(1,359,266)(2,995,404)
Increase / (Decrease) in Cash & Cash Equivalents10,380521,388(280,654)(990,622)(1,418,664)
Cash & Cash Equivalents at beginning of period734,086208,771490,5401,497,4002,911,395
Effect of Foreign Exchange Rate Changes3893,927(1,115)(16,238)4,669
Others00000
Cash & Cash Equivalents at end of period744,855734,086208,771490,5401,497,400
Remarks:  Real time quote last updated: 14/11/2024 15:43
  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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -711,734
%Change80.856%
EPS / (LPS)RMB -0.250
NBV Per Share (¥)RMB -0.477
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