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03618 CQRC BANK
RT Nominal down4.150 -0.060 (-1.425%)
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 Activities39,459,38170,901,17141,228,84542,370,28023,851,259
Net Cash from / (used in) Investing Activities30,839,538(15,314,933)(72,045,436)(37,885,801)(51,852,798)
Net Cash from / (used in) Financing Activities(58,624,596)(59,932,401)47,371,071(5,690,922)13,885,230
Increase / (Decrease) in Cash & Cash Equivalents11,674,323(4,346,163)16,554,480(1,206,443)(14,116,309)
Cash & Cash Equivalents at beginning of period31,518,34235,785,42519,268,13820,533,23034,637,437
Effect of Foreign Exchange Rate Changes17,75379,080(37,193)(58,649)12,102
Others00000
Cash & Cash Equivalents at end of period43,210,41831,518,34235,785,42519,268,13820,533,230
Remarks:  Real time quote last updated: 21/11/2024 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 7,280,215
%Change5.388%
EPS / (LPS)RMB 0.640
NBV Per Share (¥)RMB 10.726
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