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03869 HOSPITAL CORP
RT Nominal unchange6.700 0.000 (0.000%)
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 Activities82,691143,135133,06983,48562,984
Net Cash from / (used in) Investing Activities(15,518)187,16313,955104,825(13,776)
Net Cash from / (used in) Financing Activities(41,615)(279,343)(550,820)(119,147)555,352
Increase / (Decrease) in Cash & Cash Equivalents25,55850,955(403,796)69,163604,560
Cash & Cash Equivalents at beginning of period497,061440,428860,726836,624195,521
Effect of Foreign Exchange Rate Changes4085,678(16,502)(45,061)36,543
Others00000
Cash & Cash Equivalents at end of period523,027497,061440,428860,726836,624
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 (¥)RMB -18,718,000
%Change--
EPS / (LPS)RMB -0.140
NBV Per Share (¥)RMB 2.608
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