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00763 ZTE
RT Nominal up20.500 +0.820 (+4.167%)
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 Activities17,405,6997,577,70015,723,52710,232,6514,903,360
Net Cash from / (used in) Investing Activities(20,901,353)(1,291,399)(10,592,438)(7,082,114)(6,120,174)
Net Cash from / (used in) Financing Activities7,371,5901,454,8282,778,514(289,905)8,361,971
Increase / (Decrease) in Cash & Cash Equivalents3,875,9367,741,1297,909,6032,860,6327,145,157
Cash & Cash Equivalents at beginning of period47,071,72939,070,58331,403,05628,505,80021,134,111
Effect of Foreign Exchange Rate Changes65,502260,017(242,076)36,624226,532
Others00000
Cash & Cash Equivalents at end of period51,013,16747,071,72939,070,58331,403,05628,505,800
Remarks:  Real time quote last updated: 05/11/2024 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 (K¥)RMB 5,732,446
%Change4.757%
EPS / (LPS)RMB 1.200
NBV Per Share (¥)RMB 14.717
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