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03989 CAPITAL ENV
RT Nominal down0.078 -0.001 (-1.266%)
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 Activities(385,218)(231,992)(445,071)102,780(706,940)
Net Cash from / (used in) Investing Activities(237,413)7,600,702(1,327,466)(1,977,889)(1,042,559)
Net Cash from / (used in) Financing Activities(219,553)(7,504,001)764,8353,011,353941,558
Increase / (Decrease) in Cash & Cash Equivalents(842,184)(135,291)(1,007,702)1,136,244(807,941)
Cash & Cash Equivalents at beginning of period1,512,8061,682,7452,762,0521,540,0292,403,522
Effect of Foreign Exchange Rate Changes(8,811)(34,648)(71,605)85,779(55,552)
Others00000
Cash & Cash Equivalents at end of period661,8111,512,8061,682,7452,762,0521,540,029
Remarks:  Real time quote last updated: 22/11/2024 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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Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 170,656
%Change13.479%
EPS / (LPS)RMB 0.012
NBV Per Share (¥)RMB 0.462
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