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01766 CRRC
RT Nominal up5.130 +0.020 (+0.391%)
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 Activities14,721,61623,953,21620,592,700(2,032,393)22,530,536
Net Cash from / (used in) Investing Activities(11,177,322)(8,780,943)(13,685,364)312,779(4,568,868)
Net Cash from / (used in) Financing Activities(5,366,691)(11,211,851)7,110,955(3,952,852)(12,693,137)
Increase / (Decrease) in Cash & Cash Equivalents(1,822,397)3,960,42214,018,291(5,672,466)5,268,531
Cash & Cash Equivalents at beginning of period47,607,56643,277,99429,840,37835,819,58630,290,094
Effect of Foreign Exchange Rate Changes281,856369,150(580,675)(306,742)260,961
Others00000
Cash & Cash Equivalents at end of period46,067,02547,607,56643,277,99429,840,37835,819,586
Remarks:  Real time quote last updated: 05/11/2024 10:12
  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 4,200,827
%Change21.399%
EPS / (LPS)RMB 0.150
NBV Per Share (¥)RMB 5.589
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