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06099 CMSC
RT Nominal down13.500 -0.220 (-1.603%)
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 Activities22,261,03215,768,91255,303,455(54,318,605)(33,343,495)
Net Cash from / (used in) Investing Activities(14,260,651)(24,094,856)(19,129,796)13,813,4072,520,985
Net Cash from / (used in) Financing Activities(10,358,181)7,701,274(21,014,037)35,718,31537,319,970
Increase / (Decrease) in Cash & Cash Equivalents(2,357,800)(624,670)15,159,622(4,786,883)6,497,460
Cash & Cash Equivalents at beginning of period29,781,62530,226,98814,597,23819,443,98813,173,740
Effect of Foreign Exchange Rate Changes135,237179,307470,128(59,867)(227,212)
Others00000
Cash & Cash Equivalents at end of period27,559,06229,781,62530,226,98814,597,23819,443,988
Remarks:  Real time quote last updated: 03/04/2025 17:59
  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 9,813,632
%Change19.799%
EPS / (LPS)RMB 1.130
NBV Per Share (¥)RMB 13.244
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