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01292 CMA LOGISTICS
RT Nominal down2.230 -0.040 (-1.762%)
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 Activities197,81979,71039,292189,288(46,325)
Net Cash from / (used in) Investing Activities(317,672)(118,226)113,159(47,202)(150,263)
Net Cash from / (used in) Financing Activities209,295(199,419)(54,477)(75,021)(167,055)
Increase / (Decrease) in Cash & Cash Equivalents89,442(237,935)97,97467,065(363,643)
Cash & Cash Equivalents at beginning of period755,717992,319894,340826,2031,189,749
Effect of Foreign Exchange Rate Changes4,1761,33301,07297
Others00000
Cash & Cash Equivalents at end of period849,335755,717992,314894,340826,203
Remarks:  Real time quote last updated: 01/11/2024 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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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 29,260
%Change4.000%
EPS / (LPS)RMB 0.180
NBV Per Share (¥)RMB 12.415
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