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03618 CQRC BANK
RT Nominal down4.270 -0.060 (-1.386%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2021/12 - Final
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)		 2018/12
RMB(K¥)		 2017/12
RMB(K¥)
Net Cash from / (used in) Operating Activities41,228,84542,370,28023,851,259(81,223,277)(19,366,966)
Net Cash from / (used in) Investing Activities(72,045,436)(37,885,801)(51,852,798)18,823,124(44,948,157)
Net Cash from / (used in) Financing Activities47,371,071(5,690,922)13,885,23048,357,41243,343,575
Increase / (Decrease) in Cash & Cash Equivalents16,554,480(1,206,443)(14,116,309)(14,042,741)(20,971,548)
Cash & Cash Equivalents at beginning of period19,268,13820,533,23034,637,43748,608,61069,664,471
Effect of Foreign Exchange Rate Changes(37,193)(58,649)12,10271,568(84,313)
Others00000
Cash & Cash Equivalents at end of period35,785,42519,268,13820,533,23034,637,43748,608,610
Remarks:  Real time quote last updated: 06/11/2024 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 9,559,709
%Change13.790%
EPS / (LPS)RMB 0.840
NBV Per Share (¥)RMB 8.889
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