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01880 CTG DUTY-FREE
RT Nominal up50.250 +0.900 (+1.824%)
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 Activities15,126,418(3,415,245)8,328,8258,814,3953,717,059
Net Cash from / (used in) Investing Activities(4,715,788)(3,806,652)(2,317,534)(3,814,102)(631,249)
Net Cash from / (used in) Financing Activities(4,627,780)15,454,562(3,817,045)(1,996,256)(2,326,431)
Increase / (Decrease) in Cash & Cash Equivalents5,782,8508,232,6652,194,2463,004,037759,379
Cash & Cash Equivalents at beginning of period25,762,14316,656,54214,658,68811,985,34011,140,564
Effect of Foreign Exchange Rate Changes207,199872,936(196,392)(330,689)85,397
Others00000
Cash & Cash Equivalents at end of period31,752,19225,762,14316,656,54214,658,68811,985,340
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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,305,551
%Change-15.402%
EPS / (LPS)RMB 1.598
NBV Per Share (¥)RMB 25.939
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