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01396 GD-HKGBA HLDGS
RT Nominal down0.238 -0.007 (-2.857%)
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 Activities1,450,555(890,569)(3,548,050)586,509532,759
Net Cash from / (used in) Investing Activities(7,298)176,579(39,338)(1,382,415)393,061
Net Cash from / (used in) Financing Activities(1,509,793)(590,156)3,179,3371,024,866(480,537)
Increase / (Decrease) in Cash & Cash Equivalents(66,536)(1,304,146)(408,051)228,960445,283
Cash & Cash Equivalents at beginning of period76,1131,373,3141,783,2351,571,2041,123,145
Effect of Foreign Exchange Rate Changes16,3796,945(1,870)(16,929)2,776
Others00000
Cash & Cash Equivalents at end of period25,95676,1131,373,3141,783,2351,571,204
Remarks:  Real time quote last updated: 06/11/2024 11:11
  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 -1,028,298,000
%Change56.018%
EPS / (LPS)RMB -1.989
NBV Per Share (¥)RMB 2.026
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