6066.HK CSC - Company Information - Cash Flow Statement Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

06066 CSC

Nominal

9.690 -0.140 (-1.424%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

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 Activities	1,064,867	(10,126,913)	24,279,400	(6,654,846)	(38,307,867)
Net Cash from / (used in) Investing Activities	(13,321,721)	(2,654,437)	(21,242,259)	1,796,773	(11,412,198)
Net Cash from / (used in) Financing Activities	22,625,006	10,839,507	134,809	12,511,583	30,824,863
Increase / (Decrease) in Cash & Cash Equivalents	10,368,152	(1,941,843)	3,171,950	7,653,510	(18,895,202)
Cash & Cash Equivalents at beginning of period	36,068,227	38,560,954	35,235,352	27,765,499	46,935,568
Effect of Foreign Exchange Rate Changes	(685,174)	(550,884)	153,652	(183,657)	(274,867)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	45,751,205	36,068,227	38,560,954	35,235,352	27,765,499

Remarks:	Real time quote last updated: 03/04/2025 17:59
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Announcement (2024Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 6,156,692
%Change	1.751%
EPS / (LPS)	RMB 0.790
NBV Per Share (¥)	RMB 9.881

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