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01601 ZGC TEC LEASING
RT Nominal down0.720 -0.010 (-1.370%)
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 Activities(635,563)(670,902)(676,434)37,224(559,474)
Net Cash from / (used in) Investing Activities(46,270)(68,217)(30,786)(33,915)(55,083)
Net Cash from / (used in) Financing Activities682,108723,935944,120157,923560,043
Increase / (Decrease) in Cash & Cash Equivalents275(15,184)236,900161,232(54,514)
Cash & Cash Equivalents at beginning of period634,987650,163413,273252,106306,620
Effect of Foreign Exchange Rate Changes18(10)(65)0
Others00000
Cash & Cash Equivalents at end of period635,263634,987650,163413,273252,106
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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 137,256,000
%Change4.785%
EPS / (LPS)RMB 0.100
NBV Per Share (¥)RMB 1.835
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