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01057 ZHEJIANG SHIBAO
RT Nominal down3.000 -0.020 (-0.662%)
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 Activities3,197110,87139,63195,70539,801
Net Cash from / (used in) Investing Activities(50,418)(117,145)(101,545)(18,158)(162,802)
Net Cash from / (used in) Financing Activities11,16019,49260,496(49,255)119,698
Increase / (Decrease) in Cash & Cash Equivalents(36,061)13,218(1,418)28,292(3,304)
Cash & Cash Equivalents at beginning of period155,644142,613145,050117,113120,293
Effect of Foreign Exchange Rate Changes249(187)(1,018)(356)124
Others00000
Cash & Cash Equivalents at end of period119,832155,644142,613145,050117,113
Remarks:  Real time quote last updated: 27/11/2024 12:17
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 66,888
%Change237.184%
EPS / (LPS)RMB 0.083
NBV Per Share (¥)RMB 2.286
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