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02866 COSCO SHIP DEV
RT Nominal up1.070 +0.030 (+2.885%)
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 Activities5,314,36011,212,79114,505,7958,669,4378,424,065
Net Cash from / (used in) Investing Activities962,726(300,660)(15,136,136)(5,004,665)(10,383,969)
Net Cash from / (used in) Financing Activities(8,927,755)(14,492,259)5,901,791(319,571)(3,715,251)
Increase / (Decrease) in Cash & Cash Equivalents(2,650,669)(3,580,128)5,271,4503,345,201(5,675,155)
Cash & Cash Equivalents at beginning of period15,440,56017,871,14712,789,4949,946,83215,249,194
Effect of Foreign Exchange Rate Changes233,6651,149,541(189,797)(502,539)61,057
Others00000
Cash & Cash Equivalents at end of period13,023,55615,440,56017,871,14712,789,4949,635,096
Remarks:  Real time quote last updated: 01/11/2024 12:44
  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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 895,488
%Change-18.838%
EPS / (LPS)RMB 0.066
NBV Per Share (¥)RMB 2.198
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