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03931 CALB
RT Nominal up12.400 +0.340 (+2.819%)
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 Activities2,900,1682,109,0541,590,1061,942,229(513,765)
Net Cash from / (used in) Investing Activities(19,930,087)(23,996,069)(15,011,330)(5,263,527)(1,250,963)
Net Cash from / (used in) Financing Activities13,898,22229,760,56014,837,4644,569,9902,044,325
Increase / (Decrease) in Cash & Cash Equivalents(3,131,697)7,873,5451,416,2401,248,692279,597
Cash & Cash Equivalents at beginning of period10,931,8143,109,5181,693,284445,229165,703
Effect of Foreign Exchange Rate Changes33,845(51,249)(6)(637)(71)
Others00000
Cash & Cash Equivalents at end of period7,833,96210,931,8143,109,5181,693,284445,229
Remarks:  Real time quote last updated: 15/11/2024 10:26
  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 248,987
%Change69.937%
EPS / (LPS)RMB 0.141
NBV Per Share (¥)RMB 19.656
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