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00302 CMGE
RT Nominal up0.830 +0.030 (+3.750%)
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 Activities46,557(1,585)355,576610,589310,398
Net Cash from / (used in) Investing Activities(86,257)(224,196)(994,761)(871,751)(1,318,944)
Net Cash from / (used in) Financing Activities18,589(410,152)689,815329,6801,634,595
Increase / (Decrease) in Cash & Cash Equivalents(21,111)(635,933)50,63068,518626,049
Cash & Cash Equivalents at beginning of period236,960818,520794,888771,090144,445
Effect of Foreign Exchange Rate Changes(5,240)54,373(26,998)(44,720)596
Others00000
Cash & Cash Equivalents at end of period210,609236,960818,520794,888771,090
Remarks:  Real time quote last updated: 20/11/2024 13:51
  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 -236,220
%Change--
EPS / (LPS)RMB -0.086
NBV Per Share (¥)RMB 1.998
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