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03993 CMOC
RT Nominal up5.850 +0.070 (+1.211%)
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 Activities15,542,00315,453,7616,190,6488,492,4541,704,828
Net Cash from / (used in) Investing Activities(10,658,686)(7,371,654)(4,891,800)(9,404,796)(2,679,103)
Net Cash from / (used in) Financing Activities(8,606,468)(2,096,546)7,888,637422,301(10,247,371)
Increase / (Decrease) in Cash & Cash Equivalents(3,723,150)5,985,5619,187,486(490,042)(11,221,646)
Cash & Cash Equivalents at beginning of period29,045,54920,392,69111,448,95012,392,24823,240,703
Effect of Foreign Exchange Rate Changes796,3662,667,297(243,746)(453,255)373,190
Others00000
Cash & Cash Equivalents at end of period26,118,76429,045,54920,392,69111,448,95012,392,248
Remarks:  Real time quote last updated: 02/12/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 5,417,259
%Change670.434%
EPS / (LPS)RMB 0.250
NBV Per Share (¥)RMB 2.824
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