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01900 CHINA ITS
RT Nominal down0.188 -0.005 (-2.591%)
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 Activities228,71963,739388,447479,216140,429
Net Cash from / (used in) Investing Activities(30,112)(64,075)(41,192)(256,308)(154,593)
Net Cash from / (used in) Financing Activities(12,550)(19,835)(281,753)(251,551)138,649
Increase / (Decrease) in Cash & Cash Equivalents186,057(20,171)65,502(28,643)124,485
Cash & Cash Equivalents at beginning of period295,622317,869240,622258,722146,436
Effect of Foreign Exchange Rate Changes2,089(2,076)11,74510,543(12,199)
Others00000
Cash & Cash Equivalents at end of period483,768295,622317,869240,622258,722
Remarks:  Real time quote last updated: 28/11/2024 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 (¥)RMB -38,393,000
%Change--
EPS / (LPS)RMB -0.020
NBV Per Share (¥)RMB 1.082
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