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02799 CITIC FAMC
RT Nominal down0.600 -0.040 (-6.250%)
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 Activities19,245,770(33,576,743)95,423,58553,428,81582,863,864
Net Cash from / (used in) Investing Activities(11,701,664)8,577,93643,413,381(2,732,736)71,008,610
Net Cash from / (used in) Financing Activities(30,920,263)(57,847,886)(92,345,993)(76,756,547)(95,924,587)
Increase / (Decrease) in Cash & Cash Equivalents(23,376,157)(82,846,693)46,490,973(26,060,468)57,947,887
Cash & Cash Equivalents at beginning of period96,754,497179,637,223133,154,878159,234,357101,319,323
Effect of Foreign Exchange Rate Changes(197,380)(36,033)(8,628)(19,011)(32,853)
Others00000
Cash & Cash Equivalents at end of period73,180,96096,754,497179,637,223133,154,878159,234,357
Remarks:  Real time quote last updated: 25/11/2024 13:31
  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 4,468,608
%Change--
EPS / (LPS)RMB 0.056
NBV Per Share (¥)RMB 0.410
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