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01075 CAPINFO
RT Nominal up2.330 +0.020 (+0.866%)
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 Activities225,113204,041191,031286,228131,592
Net Cash from / (used in) Investing Activities(262,793)(280,278)117,876(231,923)143,861
Net Cash from / (used in) Financing Activities(91,330)(65,038)(97,249)(74,423)(51,944)
Increase / (Decrease) in Cash & Cash Equivalents(129,009)(141,275)211,658(20,118)223,510
Cash & Cash Equivalents at beginning of period901,3881,037,397827,104851,284627,190
Effect of Foreign Exchange Rate Changes7645,265(1,365)(4,061)583
Others00000
Cash & Cash Equivalents at end of period773,143901,3881,037,397827,104851,284
Remarks:  Real time quote last updated: 05/11/2024 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 (¥)RMB -23,920,446
%Change--
EPS / (LPS)RMB -0.083
NBV Per Share (¥)RMB 3.880
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