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03808 SINOTRUK
RT Nominal up21.000 +0.650 (+3.194%)
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 Activities11,368,35510,899,810(3,210,850)19,491,6948,978,624
Net Cash from / (used in) Investing Activities(11,059,192)(18,617,636)(36,682)(5,902,836)(105,045)
Net Cash from / (used in) Financing Activities(470,962)(1,835,706)1,958,209(3,308,330)(5,953,333)
Increase / (Decrease) in Cash & Cash Equivalents(161,799)(9,553,532)(1,289,323)10,280,5282,920,246
Cash & Cash Equivalents at beginning of period15,316,64524,741,73726,049,06415,923,63912,974,858
Effect of Foreign Exchange Rate Changes96,662128,440(67,337)(155,103)28,535
Others00000
Cash & Cash Equivalents at end of period15,251,50815,316,64524,692,40426,049,06415,923,639
Remarks:  Real time quote last updated: 05/11/2024 11:01
  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 3,294,302
%Change39.733%
EPS / (LPS)RMB 1.200
NBV Per Share (¥)RMB 14.629
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