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02039 CIMC
RT Nominal down5.370 -0.010 (-0.186%)
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 Activities2,703,18614,617,46620,574,65512,810,4863,538,522
Net Cash from / (used in) Investing Activities(8,174,551)(6,257,577)(2,843,021)(3,538,804)(9,084,157)
Net Cash from / (used in) Financing Activities9,705,012(9,763,357)(12,186,978)(6,539,564)3,613,642
Increase / (Decrease) in Cash & Cash Equivalents4,233,647(1,403,468)5,544,6562,732,118(1,931,993)
Cash & Cash Equivalents at beginning of period15,912,30016,529,98811,210,2408,659,88510,532,753
Effect of Foreign Exchange Rate Changes204,869785,780(224,908)(181,763)59,125
Others00000
Cash & Cash Equivalents at end of period20,350,81615,912,30016,529,98811,210,2408,659,885
Remarks:  Real time quote last updated: 24/12/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 818,236
%Change123.284%
EPS / (LPS)RMB 0.160
NBV Per Share (¥)RMB 8.501
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