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00688 CHINA OVERSEAS
RT Nominal up15.820 +0.200 (+1.280%)
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--22,564,73511,200,5929,909,537(6,796,906)
Net Cash from / (used in) Investing Activities--(14,465,394)(4,043,530)(2,598,995)(6,979,561)
Net Cash from / (used in) Financing Activities--14,425,6148,035,1931,480,70514,428,943
Increase / (Decrease) in Cash & Cash Equivalents--22,524,95515,192,2558,791,247652,476
Cash & Cash Equivalents at beginning of period--107,664,12592,894,55683,996,06982,551,847
Effect of Foreign Exchange Rate Changes--(327,679)(422,686)107,240791,746
Others--0000
Cash & Cash Equivalents at end of period--129,861,401107,664,12592,894,55683,996,069
Remarks:  Real time quote last updated: 27/09/2023 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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 13,489,777
%Change-19.430%
EPS / (LPS)RMB 1.230
NBV Per Share (¥)RMB 33.248
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