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02549 CAROTE LTD
RT Nominal down5.140 -0.050 (-0.963%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)
Net Cash from / (used in) Operating Activities243,951128,649121,970
Net Cash from / (used in) Investing Activities48,097(183,973)(95,439)
Net Cash from / (used in) Financing Activities(98,230)60634,928
Increase / (Decrease) in Cash & Cash Equivalents193,818(54,718)61,459
Cash & Cash Equivalents at beginning of period42,48097,73836,268
Effect of Foreign Exchange Rate Changes(234)(540)11
Others000
Cash & Cash Equivalents at end of period236,06442,48097,738
Remarks:  Real time quote last updated: 01/11/2024 18:00
  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 237,132
%Change118.012%
EPS / (LPS)RMB 0.590
NBV Per Share (¥)RMB --
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