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03899 CIMC ENRIC
RT Nominal down6.500 -0.030 (-0.459%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities2,486,3701,780,4762,561,009434,651960,082
Net Cash from / (used in) Investing Activities(1,897,544)(2,081,077)(483,946)(557,612)(480,840)
Net Cash from / (used in) Financing Activities(375,425)1,979,683(77,084)753,689(406,440)
Increase / (Decrease) in Cash & Cash Equivalents213,4011,679,0821,999,979630,72872,802
Cash & Cash Equivalents at beginning of period6,998,1915,223,4533,173,3512,560,8902,534,752
Effect of Foreign Exchange Rate Changes52,76695,65650,123(18,267)(46,664)
Others00000
Cash & Cash Equivalents at end of period7,264,3586,998,1915,223,4533,173,3512,560,890
Remarks:  Real time quote last updated: 21/05/2025 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 1,094,871
%Change-1.715%
EPS / (LPS)RMB 0.542
NBV Per Share (¥)RMB 5.669
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