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01858 CHUNLI MEDICAL
RT Nominal up8.190 +0.170 (+2.120%)
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 Activities511,71441,008164,786260,682231,540
Net Cash from / (used in) Investing Activities(81,556)(762,612)(190,347)(21,537)(125,503)
Net Cash from / (used in) Financing Activities(121,334)(59,036)1,073,663(11,876)(56,811)
Increase / (Decrease) in Cash & Cash Equivalents308,824(780,640)1,048,102227,27049,226
Cash & Cash Equivalents at beginning of period957,1941,736,494690,116464,177414,912
Effect of Foreign Exchange Rate Changes(4)1,340(1,724)(1,331)39
Others00000
Cash & Cash Equivalents at end of period1,266,013957,1941,736,494690,116464,177
Remarks:  Real time quote last updated: 05/11/2024 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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Profit / (Loss) Attributable to Shareholders (¥)RMB 79,026,079
%Change-37.319%
EPS / (LPS)RMB 0.210
NBV Per Share (¥)RMB 7.346
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