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01117 CH MODERN D
RT Nominal up0.910 +0.010 (+1.111%)
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 Activities5,448,9691,577,1081,868,7061,938,6482,049,092
Net Cash from / (used in) Investing Activities(3,881,144)(3,991,492)(2,873,830)(765,730)(1,025,867)
Net Cash from / (used in) Financing Activities(1,633,936)2,588,2451,639,675(963,990)(832,060)
Increase / (Decrease) in Cash & Cash Equivalents(66,111)173,861634,551208,928191,165
Cash & Cash Equivalents at beginning of period1,924,4091,737,6831,103,132894,204703,039
Effect of Foreign Exchange Rate Changes1,44012,865000
Others00000
Cash & Cash Equivalents at end of period1,859,7381,924,4091,737,6831,103,132894,204
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 (K¥)RMB -228,346
%Change--
EPS / (LPS)RMB -0.029
NBV Per Share (¥)RMB 1.355
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