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01432 CHINA SHENGMU
RT Nominal down0.176 -0.001 (-0.565%)
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 Activities940,2841,123,0691,026,2651,090,399875,212
Net Cash from / (used in) Investing Activities(1,153,792)(1,063,551)(1,066,474)(267,055)(109,111)
Net Cash from / (used in) Financing Activities118,434(98,818)238,324(625,451)(709,967)
Increase / (Decrease) in Cash & Cash Equivalents(95,074)(39,300)198,115197,89356,134
Cash & Cash Equivalents at beginning of period490,177531,835327,651132,63677,083
Effect of Foreign Exchange Rate Changes354(2,358)6,069(2,878)(781)
Others00000
Cash & Cash Equivalents at end of period395,457490,177531,835327,651132,436
Remarks:  Real time quote last updated: 25/11/2024 10:42
  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 -143,681
%Change--
EPS / (LPS)RMB -0.018
NBV Per Share (¥)RMB 0.462
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