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00813 SHIMAO GROUP
RT Nominal up1.130 +0.020 (+1.802%)
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 Activities(5,469,481)(4,325,541)(9,591,803)6,841,67129,479,894
Net Cash from / (used in) Investing Activities1,049,0315,679,099(35,827,250)(23,245,016)(16,146,429)
Net Cash from / (used in) Financing Activities(2,435,687)(27,316,545)31,928,26825,299,345(4,680,051)
Increase / (Decrease) in Cash & Cash Equivalents(6,856,137)(25,962,987)(13,490,785)8,896,0008,653,414
Cash & Cash Equivalents at beginning of period22,034,51747,814,40061,038,02752,357,25143,688,296
Effect of Foreign Exchange Rate Changes8,211183,104267,158(215,224)15,541
Others00000
Cash & Cash Equivalents at end of period15,186,59122,034,51747,814,40061,038,02752,357,251
Remarks:  Real time quote last updated: 23/12/2024 11:07
  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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Profit / (Loss) Attributable to Shareholders (K¥)RMB -22,667,515
%Change87.991%
EPS / (LPS)RMB -5.980
NBV Per Share (¥)RMB -2.042
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