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01911 CR HOLDINGS
RT Nominal down3.200 -0.080 (-2.439%)
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 Activities790,708(738,009)1,697,791340,149(437,495)
Net Cash from / (used in) Investing Activities1,127,624327,832(1,028,234)(521,367)497,995
Net Cash from / (used in) Financing Activities(2,407,969)(619,095)1,117,259(95,695)501,728
Increase / (Decrease) in Cash & Cash Equivalents(489,637)(1,029,272)1,786,816(276,913)562,228
Cash & Cash Equivalents at beginning of period1,537,7302,381,646646,7561,022,043442,391
Effect of Foreign Exchange Rate Changes62,057185,356(51,926)(98,374)17,424
Others00000
Cash & Cash Equivalents at end of period1,110,1501,537,7302,381,646646,7561,022,043
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 -73,822,000
%Change-59.018%
EPS / (LPS)RMB -0.150
NBV Per Share (¥)RMB 10.747
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