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01771 SUNFONDA GP
RT Nominal down0.260 -0.010 (-3.704%)
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 Activities365,687113,274135,973617,919130,542
Net Cash from / (used in) Investing Activities(209,688)(307,513)(216,467)(274,318)(236,926)
Net Cash from / (used in) Financing Activities(120,554)(37,009)271,252(480,418)99,912
Increase / (Decrease) in Cash & Cash Equivalents35,445(231,248)190,758(136,817)(6,472)
Cash & Cash Equivalents at beginning of period709,179931,300743,542887,019890,624
Effect of Foreign Exchange Rate Changes1,5919,127(3,000)(6,660)2,867
Others00000
Cash & Cash Equivalents at end of period746,215709,179931,300743,542887,019
Remarks:  Real time quote last updated: 20/12/2024 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 -96,866
%Change--
EPS / (LPS)RMB -0.160
NBV Per Share (¥)RMB 3.950
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