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01776 GF SEC
RT Nominal down10.840 -0.360 (-3.214%)
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(2,352,390)40,163,338(50,835,950)(2,085,056)20,094,794
Net Cash from / (used in) Investing Activities3,342,673(31,400,530)21,240,083(19,449,511)(10,128,229)
Net Cash from / (used in) Financing Activities1,636,388(11,167,616)31,018,68920,256,348(9,976,871)
Increase / (Decrease) in Cash & Cash Equivalents2,626,671(2,404,808)1,422,822(1,278,219)(10,306)
Cash & Cash Equivalents at beginning of period19,072,05221,281,27619,907,20521,302,61221,285,579
Effect of Foreign Exchange Rate Changes42,638195,584(48,751)(117,188)27,339
Others00000
Cash & Cash Equivalents at end of period21,741,36119,072,05221,281,27619,907,20521,302,612
Remarks:  Real time quote last updated: 22/11/2024 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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,917,812
%Change-8.400%
EPS / (LPS)RMB 0.520
NBV Per Share (¥)RMB 15.248
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