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01785 CHENGDU EXPWAY
RT Nominal down2.250 -0.050 (-2.174%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/06 - Interim
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--1,114,589850,370828,4911,044,044
Net Cash from / (used in) Investing Activities--(75,227)(265,633)(91,139)143,996
Net Cash from / (used in) Financing Activities--(592,502)(570,785)(568,883)(843,681)
Increase / (Decrease) in Cash & Cash Equivalents--446,86013,952168,469344,358
Cash & Cash Equivalents at beginning of period--1,814,0711,800,1191,631,6501,287,292
Effect of Foreign Exchange Rate Changes--0000
Others--0000
Cash & Cash Equivalents at end of period--2,260,9311,814,0711,800,1191,631,650
Remarks:  Real time quote last updated: 11/11/2024 10:28
  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 291,296
%Change-8.734%
EPS / (LPS)RMB 0.180
NBV Per Share (¥)RMB 2.634
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