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01285 JIASHILI GP
RT Nominal down1.360 -0.020 (-1.449%)
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 Activities176,43771,584101,654279,765120,910
Net Cash from / (used in) Investing Activities(213,549)(49,515)(343,375)(113,105)(26,000)
Net Cash from / (used in) Financing Activities7,821(96,856)135,149(108,717)(42,812)
Increase / (Decrease) in Cash & Cash Equivalents(29,291)(74,787)(106,572)57,94352,098
Cash & Cash Equivalents at beginning of period320,301395,510490,225432,113379,257
Effect of Foreign Exchange Rate Changes(924)(422)81169758
Others00000
Cash & Cash Equivalents at end of period290,086320,301383,734490,225432,113
Remarks:  Real time quote last updated: 06/11/2024 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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Profit / (Loss) Attributable to Shareholders (¥)RMB 21,564,000
%Change-25.122%
EPS / (LPS)RMB 0.052
NBV Per Share (¥)RMB 2.289
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