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02238 GAC GROUP
RT Nominal up2.930 +0.040 (+1.384%)
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 Activities4,604,234(6,638,103)(6,491,439)(3,670,742)(2,387,811)
Net Cash from / (used in) Investing Activities(5,332,596)(1,592,162)7,234,659(2,938,284)(52,404)
Net Cash from / (used in) Financing Activities6,024,52425,180,679776,687(1,178,005)(1,710,537)
Increase / (Decrease) in Cash & Cash Equivalents5,296,16216,950,4141,519,907(7,787,031)(4,150,752)
Cash & Cash Equivalents at beginning of period34,222,11317,234,96315,791,39723,604,98627,729,586
Effect of Foreign Exchange Rate Changes4,05636,736(76,341)(26,558)26,152
Others00000
Cash & Cash Equivalents at end of period39,522,33134,222,11317,234,96315,791,39723,604,986
Remarks:  Real time quote last updated: 05/11/2024 10:30
  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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Profit / (Loss) Attributable to Shareholders (K¥)RMB 1,516,347
%Change-48.879%
EPS / (LPS)RMB 0.140
NBV Per Share (¥)RMB 11.091
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