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00867 CMS
RT Nominal up7.930 +0.050 (+0.635%)
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 Activities2,502,8533,553,2432,493,8522,692,0272,555,119
Net Cash from / (used in) Investing Activities(442,276)(1,178,202)(1,519,525)(353,821)(309,386)
Net Cash from / (used in) Financing Activities(2,125,024)(1,399,914)(258,392)(1,034,556)(1,695,137)
Increase / (Decrease) in Cash & Cash Equivalents(64,447)975,127715,9351,303,650550,596
Cash & Cash Equivalents at beginning of period4,376,3763,385,7392,668,4261,365,008815,081
Effect of Foreign Exchange Rate Changes(871)15,5101,378(232)(669)
Others00000
Cash & Cash Equivalents at end of period4,311,0584,376,3763,385,7392,668,4261,365,008
Remarks:  Real time quote last updated: 04/11/2024 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 910,426
%Change-52.608%
EPS / (LPS)RMB 0.373
NBV Per Share (¥)RMB 6.524
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