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06099 CMSC
RT Nominal down17.000 -0.340 (-1.961%)
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 Activities15,768,91255,303,455(54,318,605)(33,343,495)(1,149,490)
Net Cash from / (used in) Investing Activities(24,094,856)(19,129,796)13,813,4072,520,985(1,799,098)
Net Cash from / (used in) Financing Activities7,701,274(21,014,037)35,718,31537,319,9704,760,169
Increase / (Decrease) in Cash & Cash Equivalents(624,670)15,159,622(4,786,883)6,497,4601,811,581
Cash & Cash Equivalents at beginning of period30,226,98814,597,23819,443,98813,173,74011,143,119
Effect of Foreign Exchange Rate Changes179,307470,128(59,867)(227,212)219,040
Others00000
Cash & Cash Equivalents at end of period29,781,62530,226,98814,597,23819,443,98813,173,740
Remarks:  Real time quote last updated: 08/11/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 4,462,359
%Change0.431%
EPS / (LPS)RMB 0.510
NBV Per Share (¥)RMB 12.586
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