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02096 SIMCERE PHARMA
RT Nominal up6.800 +0.020 (+0.295%)
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 Activities151,0481,354,099(201,970)96,731772,803
Net Cash from / (used in) Investing Activities1,087,80768,306(435,503)529,083(592,928)
Net Cash from / (used in) Financing Activities(894,834)(753,681)(1,624,531)2,353,622(1,012,950)
Increase / (Decrease) in Cash & Cash Equivalents344,021668,724(2,262,004)2,979,436(833,075)
Cash & Cash Equivalents at beginning of period1,658,312974,4643,270,241354,8041,187,647
Effect of Foreign Exchange Rate Changes4,82915,124(35,098)(63,999)232
Others00000
Cash & Cash Equivalents at end of period2,007,1621,658,312973,1393,270,241354,804
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 456,600
%Change-79.918%
EPS / (LPS)RMB 0.180
NBV Per Share (¥)RMB 2.716
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