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03348 CHINA PENGFEI
RT Nominal unchange1.020 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 Activities46,40943,981204,930192,631119,765
Net Cash from / (used in) Investing Activities74,089(167,758)(198,000)(211,847)(4,053)
Net Cash from / (used in) Financing Activities(88,080)72,255(40,019)(26,831)136,188
Increase / (Decrease) in Cash & Cash Equivalents32,418(51,522)(33,089)(46,047)251,900
Cash & Cash Equivalents at beginning of period345,681393,732434,795486,445233,881
Effect of Foreign Exchange Rate Changes8033,471(7,974)(5,603)664
Others00000
Cash & Cash Equivalents at end of period378,902345,681393,732434,795486,445
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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 31,301,000
%Change-51.033%
EPS / (LPS)RMB 0.063
NBV Per Share (¥)RMB 1.796
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