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01940 CGII HLDGS
RT Nominal unchange0.500 0.000 (0.000%)
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 Activities1,408197,10871,753199,753205,860
Net Cash from / (used in) Investing Activities(69,379)(114,563)(137,538)(321,519)(316,487)
Net Cash from / (used in) Financing Activities(90,013)(29,875)(142,333)491,26742,539
Increase / (Decrease) in Cash & Cash Equivalents(157,984)52,669(208,118)369,501(68,088)
Cash & Cash Equivalents at beginning of period360,738297,553511,834139,790206,821
Effect of Foreign Exchange Rate Changes(137)10,516(6,163)2,5421,057
Others00000
Cash & Cash Equivalents at end of period202,618360,738297,553511,834139,790
Remarks:  Real time quote last updated: 25/11/2024 10:23
  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 51,791,438
%Change-25.482%
EPS / (LPS)RMB 0.040
NBV Per Share (¥)RMB 1.305
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