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01461 ZHONGTAIFUTURES
RT Nominal up0.580 +0.010 (+1.754%)
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 Activities2,853,3315,888,6404,976,635(223,450)430,648
Net Cash from / (used in) Investing Activities(21,308)(4,006)(296,385)9,127(13,954)
Net Cash from / (used in) Financing Activities(240,116)170,993(33,294)(9,428)(78,726)
Increase / (Decrease) in Cash & Cash Equivalents2,591,9066,055,6274,646,956(223,751)337,968
Cash & Cash Equivalents at beginning of period15,830,7639,775,1115,128,3101,035,696697,830
Effect of Foreign Exchange Rate Changes14326(156)(140)(102)
Others00000
Cash & Cash Equivalents at end of period18,422,81315,830,7639,775,111811,8051,035,696
Remarks:  Real time quote last updated: 25/11/2024 11:05
  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 (¥)RMB 590,868
%Change-99.133%
EPS / (LPS)RMB 0.001
NBV Per Share (¥)RMB 2.542
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