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01981 CATHAY GP HLDGS
RT Nominal unchange0.870 0.000 (0.000%)
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 Activities373,895339,842(23,407)165,126275,489
Net Cash from / (used in) Investing Activities(503,191)113,568(709,502)(88,891)(59,850)
Net Cash from / (used in) Financing Activities(51,230)(204,098)(267,431)1,196,623(153,935)
Increase / (Decrease) in Cash & Cash Equivalents(180,526)249,312(1,000,340)1,272,85861,704
Cash & Cash Equivalents at beginning of period520,872312,3711,308,667120,48158,072
Effect of Foreign Exchange Rate Changes1,6981,1894,044(84,672)705
Others0(42,000)000
Cash & Cash Equivalents at end of period342,044520,872312,3711,308,667120,481
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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Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 48,547,000
%Change--
EPS / (LPS)RMB 0.030
NBV Per Share (¥)RMB 1.313
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