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01426 SPRING REIT
RT Nominal down1.900 -0.020 (-1.042%)
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 Activities483,818389,896347,445345,604376,152
Net Cash from / (used in) Investing Activities(27,608)(758,049)(1,123)(26,291)(3,237)
Net Cash from / (used in) Financing Activities(443,843)376,006(338,829)(280,345)(356,498)
Increase / (Decrease) in Cash & Cash Equivalents12,3677,8537,49338,96816,417
Cash & Cash Equivalents at beginning of period202,434156,047154,435124,992107,094
Effect of Foreign Exchange Rate Changes8,09238,534(5,881)(9,525)1,481
Others00000
Cash & Cash Equivalents at end of period222,893202,434156,047154,435124,992
Remarks:  Real time quote last updated: 28/11/2024 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 (¥)RMB 42,275,000
%Change--
EPS / (LPS)RMB 0.029
NBV Per Share (¥)RMB 4.191
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