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06881 CGS
RT Nominal down6.990 -0.460 (-6.174%)
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 Activities(30,193,137)28,825,54221,135,87018,319,68625,779,760
Net Cash from / (used in) Investing Activities12,623,505(24,811,024)(23,701,738)(42,557,872)(12,773,206)
Net Cash from / (used in) Financing Activities17,031,0132,458,1052,874,32133,286,038(11,188,380)
Increase / (Decrease) in Cash & Cash Equivalents(538,619)6,472,623308,4539,047,8521,818,174
Cash & Cash Equivalents at beginning of period26,779,08419,641,44219,408,57910,499,8398,645,592
Effect of Foreign Exchange Rate Changes94,491665,019(75,590)(139,112)36,073
Others00000
Cash & Cash Equivalents at end of period26,334,95626,779,08419,641,44219,408,57910,499,839
Remarks:  Real time quote last updated: 22/11/2024 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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,781,735
%Change-17.205%
EPS / (LPS)RMB 0.350
NBV Per Share (¥)RMB 9.521
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