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02155 MORIMATSU INTL
RT Nominal down4.000 -0.070 (-1.720%)
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 Activities671,276882,3741,175,066155,654205,934
Net Cash from / (used in) Investing Activities(408,130)(1,125,929)(448,131)(135,770)(211,807)
Net Cash from / (used in) Financing Activities506,97557,050444,991(30,605)(69,911)
Increase / (Decrease) in Cash & Cash Equivalents770,121(186,505)1,171,926(10,721)(75,784)
Cash & Cash Equivalents at beginning of period1,370,3591,548,875(50,172)451,398522,031
Effect of Foreign Exchange Rate Changes28,2027,989427,121(16,249)5,151
Others00000
Cash & Cash Equivalents at end of period2,168,6821,370,3591,548,875424,428451,398
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 375,886
%Change-11.000%
EPS / (LPS)RMB 0.320
NBV Per Share (¥)RMB 3.927
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