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01515 CR MEDICAL
RT Nominal up3.780 +0.060 (+1.613%)
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 Activities1,195,123863,588710,430643,688366,052
Net Cash from / (used in) Investing Activities(2,622,095)(494,021)(1,936,045)60,365157,239
Net Cash from / (used in) Financing Activities(437,083)(223,691)845,956(7,382)(40,966)
Increase / (Decrease) in Cash & Cash Equivalents(1,864,055)145,876(379,659)696,671482,325
Cash & Cash Equivalents at beginning of period3,100,0112,951,4012,701,3702,006,2201,524,176
Effect of Foreign Exchange Rate Changes1412,7342,340(1,521)(281)
Others00000
Cash & Cash Equivalents at end of period1,236,0973,100,0112,324,0512,701,3702,006,220
Remarks:  Real time quote last updated: 25/11/2024 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 433,949
%Change9.121%
EPS / (LPS)RMB 0.340
NBV Per Share (¥)RMB 4.758
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