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01099 SINOPHARM
RT Nominal down20.100 -0.650 (-3.133%)
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 Activities17,173,03020,963,7879,308,08511,154,60918,777,096
Net Cash from / (used in) Investing Activities(944,535)(3,589,622)(1,266,962)(2,202,758)(6,795,967)
Net Cash from / (used in) Financing Activities(7,643,970)(5,693,481)(14,693,007)2,025,854(13,084,565)
Increase / (Decrease) in Cash & Cash Equivalents8,584,52511,680,684(6,651,884)10,977,705(1,103,436)
Cash & Cash Equivalents at beginning of period55,221,62443,529,42850,178,26539,191,96740,298,985
Effect of Foreign Exchange Rate Changes2,38911,5123,0478,593(3,582)
Others00000
Cash & Cash Equivalents at end of period63,808,53855,221,62443,529,42850,178,26539,191,967
Remarks:  Real time quote last updated: 28/11/2024 10:30
  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 3,703,875
%Change-9.759%
EPS / (LPS)RMB 1.190
NBV Per Share (¥)RMB 24.207
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