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01601 ZGC TEC LEASING
RT Nominal unchange0.800 0.000 (0.000%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2024/12 - Final
RMB(K¥)		 2023/12
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)
Net Cash from / (used in) Operating Activities136,598(635,563)(670,902)(676,434)37,224
Net Cash from / (used in) Investing Activities(86,592)(46,270)(68,217)(30,786)(33,915)
Net Cash from / (used in) Financing Activities156,377682,108723,935944,120157,923
Increase / (Decrease) in Cash & Cash Equivalents206,383275(15,184)236,900161,232
Cash & Cash Equivalents at beginning of period635,263634,987650,163413,273252,106
Effect of Foreign Exchange Rate Changes(680)18(10)(65)
Others00000
Cash & Cash Equivalents at end of period840,966635,263634,987650,163413,273
Remarks:  Real time quote last updated: 16/04/2025 17:32
  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
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 271,038,000
%Change4.296%
EPS / (LPS)RMB 0.200
NBV Per Share (¥)RMB 1.936
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