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01375 CC SECURITIES
RT Nominal unchange1.140 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2022/12 - Final
RMB(K¥)		2021/12
RMB(K¥)		2020/12
RMB(K¥)		2019/12
RMB(K¥)		2018/12
RMB(K¥)
Net Cash from / (used in) Operating Activities2,002,499(956,414)1,370,8033,488,3402,659,950
Net Cash from / (used in) Investing Activities(1,451,877)1,396,672(1,335,440)(86,455)(1,014,804)
Net Cash from / (used in) Financing Activities(2,125,083)1,115,9081,474,831(1,196,113)(1,959,378)
Increase / (Decrease) in Cash & Cash Equivalents(1,574,461)1,556,1661,510,1952,205,771(314,232)
Cash & Cash Equivalents at beginning of period14,870,06713,312,32211,805,4769,602,1162,999,543
Effect of Foreign Exchange Rate Changes1,7181,578(3,348)(2,411)(2,532)
Others00000
Cash & Cash Equivalents at end of period13,297,32414,870,06713,312,32211,805,4762,682,779
Remarks:  Real time quote last updated: 27/09/2023 08:52
  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 167,282
%Change--
EPS / (LPS)RMB 0.040
NBV Per Share (¥)RMB 2.988
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