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03899 CIMC ENRIC
RT Nominal down6.740 -0.060 (-0.882%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2022/12 - Final
RMB(K¥)		2021/12
RMB(K¥)		2020/12
RMB(K¥)		2019/12
RMB(K¥)		2018/12
RMB(K¥)
Net Cash from / (used in) Operating Activities--434,651960,082861,5451,589,896
Net Cash from / (used in) Investing Activities--(557,612)(480,840)(550,759)(611,396)
Net Cash from / (used in) Financing Activities--753,689(406,440)(703,416)(350,466)
Increase / (Decrease) in Cash & Cash Equivalents--630,72872,802(392,630)628,034
Cash & Cash Equivalents at beginning of period--2,560,8902,534,7522,930,2712,259,890
Effect of Foreign Exchange Rate Changes--(18,267)(46,664)(2,889)42,347
Others--0000
Cash & Cash Equivalents at end of period--3,173,3512,560,8902,534,7522,930,271
Remarks:  Real time quote last updated: 28/09/2023 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 568,673
%Change29.445%
EPS / (LPS)RMB 0.283
NBV Per Share (¥)RMB 4.642
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