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03899 CIMC ENRIC
RT Nominal up6.570 +0.020 (+0.305%)
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 Activities1,780,4762,561,009434,651960,082861,545
Net Cash from / (used in) Investing Activities(2,081,077)(483,946)(557,612)(480,840)(550,759)
Net Cash from / (used in) Financing Activities1,979,683(77,084)753,689(406,440)(703,416)
Increase / (Decrease) in Cash & Cash Equivalents1,679,0821,999,979630,72872,802(392,630)
Cash & Cash Equivalents at beginning of period5,223,4533,173,3512,560,8902,534,7522,930,271
Effect of Foreign Exchange Rate Changes95,65650,123(18,267)(46,664)(2,889)
Others00000
Cash & Cash Equivalents at end of period6,998,1915,223,4533,173,3512,560,8902,534,752
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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Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 486,141
%Change-14.513%
EPS / (LPS)RMB 0.241
NBV Per Share (¥)RMB 5.390
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