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03737 ZHONGZHIPHARM
RT Nominal unchange0.900 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 Activities101,503284,574178,37993,179167,827
Net Cash from / (used in) Investing Activities(202,758)13,380(135,980)(250,422)(56,615)
Net Cash from / (used in) Financing Activities(154,618)(68,144)(40,831)(71,933)(64,859)
Increase / (Decrease) in Cash & Cash Equivalents(255,873)229,8101,568(229,176)46,353
Cash & Cash Equivalents at beginning of period381,010153,381151,032380,333332,698
Effect of Foreign Exchange Rate Changes(769)(2,181)781(125)1,282
Others00000
Cash & Cash Equivalents at end of period124,368381,010153,381151,032380,333
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
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 83,440
%Change-38.147%
EPS / (LPS)RMB 0.099
NBV Per Share (¥)RMB 1.282
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