0772.HK CHINA LIT - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

00772 CHINA LIT

Nominal

32.320 -0.140 (-0.431%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

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	1,576,787	1,118,468	1,110,257	782,504	917,678
Net Cash from / (used in) Investing Activities	528,102	936,225	(4,188,550)	(1,294,971)	(176,628)
Net Cash from / (used in) Financing Activities	(1,145,364)	(349,987)	(92,338)	(1,929,767)	(179,524)
Increase / (Decrease) in Cash & Cash Equivalents	959,525	1,704,706	(3,170,631)	(2,442,234)	561,526
Cash & Cash Equivalents at beginning of period	4,528,412	2,848,231	5,931,849	8,342,228	7,502,430
Effect of Foreign Exchange Rate Changes	57,829	(24,525)	87,013	31,855	278,272
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	5,545,766	4,528,412	2,848,231	5,931,849	8,342,228

Remarks:	Real time quote last updated: 24/12/2025 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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Announcement (2025Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 849,755
%Change	68.501%
EPS / (LPS)	RMB 0.840
NBV Per Share (¥)	RMB 18.763

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